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 | 1.9 |
NAV | ₹517.32 | ₹169.82 |
Fund Started | 10 Aug 1998 | 15 Dec 1999 |
Fund Size | ₹1867.72 Cr | ₹4509.64 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 | -4.33% | -8.35% |
3 Year | 23.09% | 13.70% |
5 Year | 17.61% | 17.39% |
1 Year
3 Year
5 Year
Equity | 88.62% | 97.87% |
Cash | 11.38% | 2.13% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Infosys Ltd. | 17.75% |
Bharti Airtel Ltd. | 15.02% |
Tata Consultancy Services Ltd. | 11.82% |
Eternal Ltd. | 7.31% |
PB Fintech Ltd. | 4.72% |
HCL Technologies Ltd. | 3.71% |
Swiggy Ltd. | 3.05% |
Zensar Technologies Ltd. | 2.62% |
Intellect Design Arena Ltd. | 2.41% |
RateGain Travel Technologies Ltd. | 2.18% |
Name | Assets |
|---|---|
Infosys Ltd. | 18.39% |
Bharti Airtel Ltd. | 9.05% |
Tata Consultancy Services Ltd. | 8.71% |
Tech Mahindra Ltd. | 7.54% |
Eternal Ltd. | 6.92% |
HCL Technologies Ltd. | 4.63% |
LTIMindtree Ltd. | 4.61% |
Coforge Ltd. | 3.76% |
Cyient Ltd. | 2.94% |
Firstsource Solutions Ltd. | 2.47% |
Name | Anand Radhakrishnan | Dhaval Joshi |
Start Date | 01 Jan 2019 | 10 Jun 2024 |
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