Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | 1.0 | 0.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.55 | 1.66 |
NAV | ₹58.15 | ₹50.51 |
Fund Started | 11 Nov 2009 | 04 Dec 2015 |
Fund Size | ₹36108.58 Cr | ₹12052.06 Cr |
Exit Load | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months. | 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 | 27.75% | 43.41% |
3 Year | 7.19% | 10.87% |
5 Year | 13.04% | 27.56% |
1 Year
3 Year
5 Year
Equity | 93.87% | 94.75% |
Cash | 2.27% | 5.25% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
---|---|
HDFC Bank Ltd. | 8.82% |
ICICI Bank Ltd. | 7.65% |
Bajaj Finance Ltd. | 5.27% |
Bharti Airtel Ltd. | 5.21% |
Infosys Ltd. | 4.94% |
Reliance Industries Ltd. | 4.57% |
Avenue Supermarts Ltd. | 4.56% |
Tata Consultancy Services Ltd. | 3.64% |
Bajaj Auto Ltd. | 3.23% |
Interglobe Aviation Ltd. | 3.01% |
Name | Assets |
---|---|
Infosys Ltd. | 17.94% |
Tech Mahindra Ltd. | 9.35% |
Tata Consultancy Services Ltd. | 9.33% |
HCL Technologies Ltd. | 7.43% |
Wipro Ltd. | 6.85% |
Zomato Ltd. | 6.59% |
LTIMindtree Ltd. | 5.12% |
Persistent Systems Ltd. | 3.43% |
Firstsource Solutions Ltd. | 2.61% |
Cyient Ltd. | 2.54% |
Name | Vinayak Jayanath | Arvindkumar Kumaresan Chetty |
Start Date | 17 Jan 2023 | 01 Dec 2022 |
Name
Start Date
Description | The scheme aims to generate long term capital growth by investing in a diversified portfolio predominantly consisting of equity & equity related instruments of large cap companies. | 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 | 11 Nov 2009 | 04 Dec 2015 |
Description
Launch Date