Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | - | - |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.03 | 1.89 |
NAV | ₹12.11 | ₹170.15 |
Fund Started | 27 Jun 2023 | 15 Dec 1999 |
Fund Size | ₹125.03 Cr | ₹4509.64 Cr |
Exit Load | Exit load of 0.25%, if redeemed within 7 days. | Exit load of 1% if redeemed within 30 days. |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | -14.49% | -8.47% |
3 Year | - | 14.22% |
5 Year | - | 17.74% |
1 Year
3 Year
5 Year
Equity | 99.97% | 98.66% |
Cash | -0.34% | 1.34% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
---|---|
Infosys Ltd. | 29.17% |
Tata Consultancy Services Ltd. | 21.89% |
HCL Technologies Ltd. | 10.89% |
Tech Mahindra Ltd. | 9.38% |
Wipro Ltd. | 7.22% |
Coforge Ltd. | 5.62% |
Persistent Systems Ltd. | 5.46% |
LTIMindtree Ltd. | 5.05% |
Mphasis Ltd. | 3.20% |
Oracle Financial Services Software Ltd. | 2.09% |
Name | Assets |
---|---|
Infosys Ltd. | 18.53% |
Bharti Airtel Ltd. | 9.45% |
Tata Consultancy Services Ltd. | 9.08% |
Tech Mahindra Ltd. | 7.79% |
Eternal Ltd. | 6.38% |
HCL Technologies Ltd. | 4.75% |
LTIMindtree Ltd. | 4.52% |
Coforge Ltd. | 3.98% |
Cyient Ltd. | 2.98% |
Firstsource Solutions Ltd. | 2.57% |
Name | Karthik Kumar | Dhaval Joshi |
Start Date | 21 Aug 2025 | 10 Jun 2024 |
Name
Start Date
Description | The scheme seeks to provide returns before expenses that corresponds to the total returns of the NIFTY IT TRI subject to tracking errors. | 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. |
Launch Date | 27 Jun 2023 | 15 Dec 1999 |
Description
Launch Date