Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | - | - |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 1.89 | 1.9 |
NAV | ₹169.28 | ₹218.13 |
Fund Started | 15 Dec 1999 | 01 Jan 2013 |
Fund Size | ₹4670.08 Cr | ₹4687.43 Cr |
Exit Load | Exit load of 1% if redeemed within 30 days. | Exit load of 0.50% if redeemed within 15 days |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | -7.19% | 2.98% |
3 Year | 12.20% | 15.87% |
5 Year | 20.31% | 23.50% |
1 Year
3 Year
5 Year
Equity | 97.33% | 97.13% |
Cash | 2.67% | 2.81% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
---|---|
Infosys Ltd. | 18.81% |
Bharti Airtel Ltd. | 9.47% |
Tata Consultancy Services Ltd. | 8.28% |
Tech Mahindra Ltd. | 7.61% |
Eternal Ltd. | 5.62% |
HCL Technologies Ltd. | 4.74% |
LTIMindtree Ltd. | 4.64% |
Coforge Ltd. | 3.99% |
Cyient Ltd. | 3.05% |
Firstsource Solutions Ltd. | 2.27% |
Name | Assets |
---|---|
Infosys Ltd. | 14.49% |
Bharti Airtel Ltd. | 13.89% |
Coforge Ltd. | 7.09% |
Firstsource Solutions Ltd. | 5.57% |
LTIMindtree Ltd. | 5.45% |
Eternal Ltd. | 4.94% |
Cognizant Technology Solutions Corp. | 4.42% |
Microsoft Corportion (US) | 3.79% |
Zinka Logistics Solutions Ltd. | 3.52% |
PB Fintech Ltd. | 2.71% |
Name | Dhaval Joshi | Saurabh Pant |
Start Date | 21 Nov 2022 | 01 Jan 2022 |
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 seeks to provide the investor with the opportunity of long-term capital appreciation by investing in a diversified portfolio of equity and equity related securities in technology and technology related companies. |
Launch Date | 15 Dec 1999 | 01 Jan 2013 |
Description
Launch Date