Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | - | - |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.89 | 1.74 |
NAV | ₹173.21 | ₹202.60 |
Fund Started | 15 Dec 1999 | 07 Jan 2000 |
Fund Size | ₹5000.59 Cr | ₹14590.31 Cr |
Exit Load | Exit load of 1% if redeemed within 30 days. | Exit load of 1% if redeemed within 15 days |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | -0.60% | 3.46% |
3 Year | 17.41% | 17.60% |
5 Year | 23.92% | 26.01% |
1 Year
3 Year
5 Year
Equity | 97.66% | 98.23% |
Cash | 2.34% | 1.20% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
---|---|
Infosys Ltd. | 18.65% |
Bharti Airtel Ltd. | 9.07% |
Tata Consultancy Services Ltd. | 8.26% |
Tech Mahindra Ltd. | 8.19% |
HCL Technologies Ltd. | 5.21% |
Eternal Ltd. | 4.63% |
LTIMindtree Ltd. | 4.51% |
Coforge Ltd. | 4.11% |
Cyient Ltd. | 3.04% |
Firstsource Solutions Ltd. | 2.22% |
Name | Assets |
---|---|
Infosys Ltd. | 20.70% |
Tata Consultancy Services Ltd. | 9.21% |
Bharti Airtel Ltd. | 7.16% |
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | 6.48% |
Tech Mahindra Ltd. | 5.31% |
LTIMindtree Ltd. | 5.23% |
HCL Technologies Ltd. | 4.08% |
Wipro Ltd. | 3.63% |
Mphasis Ltd. | 3.43% |
Eternal Ltd. | 3.26% |
Name | Dhaval Joshi | Vaibhav Dusad |
Start Date | 21 Nov 2022 | 02 May 2020 |
Name
Start Date
Description | The fund seeks capital growth, with a secondary objective of income generation with focus on technology and technology dependent companies. The scheme will follow a bottom-up approach to stock picking, adopting a blend of value and growth style of investing. | The scheme will seek long term capital appreciation by investing in equity and equity related securities of technology and technology dependent companies. A large share of the AUM will be invested in the stocks under the Benchmark Index, however, the scheme may also invest in other companies which form a part of Information Technology Services Industry. |
Launch Date | 15 Dec 1999 | 07 Jan 2000 |
Description
Launch Date