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 | 1.67 |
NAV | ₹172.21 | ₹47.52 |
Fund Started | 15 Dec 1999 | 04 Dec 2015 |
Fund Size | ₹5000.59 Cr | ₹12216.31 Cr |
Exit Load | Exit load of 1% if redeemed within 30 days. | Exit load of 0.25% if redeemed within 30 days. |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 2.70% | 2.19% |
3 Year | 16.16% | 16.39% |
5 Year | 25.29% | 26.01% |
1 Year
3 Year
5 Year
Equity | 97.66% | 98.33% |
Cash | 2.34% | 1.67% |
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. | 19.21% |
Tata Consultancy Services Ltd. | 12.75% |
Tech Mahindra Ltd. | 9.87% |
Wipro Ltd. | 7.14% |
HCL Technologies Ltd. | 7.05% |
Eternal Ltd. | 6.29% |
LTIMindtree Ltd. | 4.30% |
Persistent Systems Ltd. | 3.75% |
Firstsource Solutions Ltd. | 3.10% |
Bharti Airtel Ltd. | 2.42% |
Name | Dhaval Joshi | Arvindkumar Kumaresan Chetty |
Start Date | 21 Nov 2022 | 01 Dec 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 long term capital appreciation by investing atleast 80% of its net assets in equity/equity related instruments of the companies in Information Technology Sector in India. |
Launch Date | 15 Dec 1999 | 04 Dec 2015 |
Description
Launch Date