Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | 0.0 | - |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 1.86 | 1.9 |
NAV | ₹177.68 | ₹208.85 |
Fund Started | 15 Dec 1999 | 01 Jan 2013 |
Fund Size | ₹5260.85 Cr | ₹4435.15 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 | 30.04% | 36.23% |
3 Year | 9.94% | 11.35% |
5 Year | 27.16% | 26.16% |
1 Year
3 Year
5 Year
Equity | 98.39% | 99.12% |
Cash | 1.61% | 0.88% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
---|---|
Infosys Ltd. | 22.84% |
Tata Consultancy Services Ltd. | 9.95% |
Bharti Airtel Ltd. | 9.02% |
LTIMindtree Ltd. | 6.62% |
Tech Mahindra Ltd. | 6.24% |
HCL Technologies Ltd. | 4.91% |
Cyient Ltd. | 4.12% |
Coforge Ltd. | 3.60% |
Zomato Ltd. | 3.55% |
Firstsource Solutions Ltd. | 2.58% |
Name | Assets |
---|---|
Infosys Ltd. | 25.37% |
Bharti Airtel Ltd. | 11.18% |
Tata Consultancy Services Ltd. | 6.74% |
Firstsource Solutions Ltd. | 5.36% |
Coforge Ltd. | 4.82% |
Cognizant Technology Solutions Corp. | 3.70% |
Tech Mahindra Ltd. | 3.56% |
Indiamart Intermesh Ltd. | 3.13% |
Microsoft Corportion (US) | 3.09% |
Zomato Ltd. | 3.08% |
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