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 | 1.89 |
NAV | ₹510.25 | ₹166.10 |
Fund Started | 10 Aug 1998 | 15 Dec 1999 |
Fund Size | ₹1887.99 Cr | ₹4670.08 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 | -6.87% | -10.95% |
3 Year | 21.92% | 13.52% |
5 Year | 20.19% | 20.11% |
1 Year
3 Year
5 Year
Equity | 87.75% | 97.33% |
Cash | 12.25% | 2.67% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
---|---|
Infosys Ltd. | 18.37% |
Bharti Airtel Ltd. | 15.14% |
Tata Consultancy Services Ltd. | 12.30% |
Eternal Ltd. | 8.75% |
PB Fintech Ltd. | 4.97% |
HCL Technologies Ltd. | 3.01% |
Swiggy Ltd. | 2.88% |
Zensar Technologies Ltd. | 2.74% |
Intellect Design Arena Ltd. | 2.50% |
MakeMy Trip Ltd. | 2.03% |
Name | Assets |
---|---|
Infosys Ltd. | 18.81% |
Bharti Airtel Ltd. | 9.47% |
Tata Consultancy Services Ltd. | 8.28% |
Tech Mahindra Ltd. | 7.61% |
Eternal Ltd. | 5.62% |
HCL Technologies Ltd. | 4.74% |
LTIMindtree Ltd. | 4.64% |
Coforge Ltd. | 3.99% |
Cyient Ltd. | 3.05% |
Firstsource Solutions Ltd. | 2.27% |
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