Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | - | - |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 0.97 | 1.87 |
NAV | ₹9.88 | ₹177.99 |
Fund Started | 02 Jun 2025 | 15 Dec 1999 |
Fund Size | ₹34.23 Cr | ₹4848.62 Cr |
Exit Load | - | 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 | - | -9.13% |
3 Year | - | 14.22% |
5 Year | - | 17.09% |
1 Year
3 Year
5 Year
Equity | 99.92% | 98.03% |
Cash | 0.08% | 1.97% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Infosys Ltd. | 28.38% |
Tata Consultancy Services Ltd. | 21.37% |
HCL Technologies Ltd. | 11.48% |
Tech Mahindra Ltd. | 9.15% |
Wipro Ltd. | 6.76% |
Persistent Systems Ltd. | 6.48% |
Coforge Ltd. | 6.06% |
LTIMindtree Ltd. | 5.37% |
Mphasis Ltd. | 3.04% |
Oracle Financial Services Software Ltd. | 1.83% |
Name | Assets |
|---|---|
Infosys Ltd. | 18.24% |
Bharti Airtel Ltd. | 8.88% |
Tata Consultancy Services Ltd. | 8.52% |
Tech Mahindra Ltd. | 7.60% |
Eternal Ltd. | 5.74% |
LTIMindtree Ltd. | 5.07% |
Coforge Ltd. | 4.20% |
HCL Technologies Ltd. | 4.06% |
Persistent Systems Ltd. | 2.91% |
Cyient Ltd. | 2.61% |
Name | Anil Ghelani | Dhaval Joshi |
Start Date | 24 Nov 2025 | 10 Jun 2024 |
Name
Start Date
Description | The scheme seeks to generate returns that are commensurate with the performance of the Nifty IT Index, subject to tracking error. | 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 | 02 Jun 2025 | 15 Dec 1999 |
Description
Launch Date