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 | 1.91 |
NAV | ₹167.77 | ₹211.21 |
Fund Started | 15 Dec 1999 | 01 Jan 2013 |
Fund Size | ₹4540.25 Cr | ₹4224.88 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 | 9.67% | 19.95% |
3 Year | 13.75% | 17.58% |
5 Year | 27.67% | 27.17% |
1 Year
3 Year
5 Year
Equity | 97.68% | 97.17% |
Cash | 2.32% | 2.76% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
---|---|
Infosys Ltd. | 18.54% |
Bharti Airtel Ltd. | 9.26% |
Tata Consultancy Services Ltd. | 9.08% |
Tech Mahindra Ltd. | 8.04% |
LTIMindtree Ltd. | 4.79% |
Eternal Ltd. | 4.18% |
HCL Technologies Ltd. | 3.98% |
Coforge Ltd. | 3.43% |
Cyient Ltd. | 3.13% |
Firstsource Solutions Ltd. | 2.33% |
Name | Assets |
---|---|
Bharti Airtel Ltd. | 15.00% |
Infosys Ltd. | 14.91% |
Firstsource Solutions Ltd. | 6.17% |
LTIMindtree Ltd. | 5.43% |
Coforge Ltd. | 5.26% |
Cognizant Technology Solutions Corp. | 4.89% |
Eternal Ltd. | 4.13% |
Tata Consultancy Services Ltd. | 3.27% |
Nazara Technologies Ltd. | 3.02% |
Microsoft Corportion (US) | 3.02% |
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