Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | - | - |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 2.1 | 1.88 |
NAV | ₹525.06 | ₹176.11 |
Fund Started | 10 Aug 1998 | 15 Dec 1999 |
Fund Size | ₹1862.37 Cr | ₹4776.24 Cr |
Exit Load | Exit load of 1% if redeemed within 1 year | 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 | 7.02% | 7.68% |
3 Year | 22.88% | 16.28% |
5 Year | 24.87% | 26.37% |
1 Year
3 Year
5 Year
Equity | 90.20% | 97.49% |
Cash | 9.80% | 2.51% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
---|---|
Infosys Ltd. | 18.82% |
Bharti Airtel Ltd. | 14.51% |
Tata Consultancy Services Ltd. | 14.22% |
Eternal Ltd. | 6.87% |
PB Fintech Ltd. | 4.89% |
Intellect Design Arena Ltd. | 3.42% |
HCL Technologies Ltd. | 3.40% |
Zensar Technologies Ltd. | 2.87% |
Swiggy Ltd. | 2.41% |
Coforge Ltd. | 2.37% |
Name | Assets |
---|---|
Infosys Ltd. | 18.36% |
Bharti Airtel Ltd. | 8.77% |
Tata Consultancy Services Ltd. | 8.66% |
Tech Mahindra Ltd. | 8.00% |
HCL Technologies Ltd. | 4.62% |
LTIMindtree Ltd. | 4.50% |
Eternal Ltd. | 3.88% |
Coforge Ltd. | 3.82% |
Cyient Ltd. | 3.38% |
Firstsource Solutions Ltd. | 2.31% |
Name | Anand Radhakrishnan | Dhaval Joshi |
Start Date | 01 Jan 2019 | 21 Nov 2022 |
Name
Start Date
Description | The scheme seeks above normal capital appreciation through investments in high quality, fast growing companies in the information technology sector. The Fund will Follow a bottom-up approach to stock pricing. | 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 | 10 Aug 1998 | 15 Dec 1999 |
Description
Launch Date