Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | - | - |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 2.11 | 1.02 |
NAV | ₹498.10 | ₹12.60 |
Fund Started | 10 Aug 1998 | 18 Aug 2023 |
Fund Size | ₹1758.87 Cr | ₹23.91 Cr |
Exit Load | Exit load of 1% if redeemed within 1 year | - |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 9.62% | 17.00% |
3 Year | 20.39% | - |
5 Year | 26.39% | - |
1 Year
3 Year
5 Year
Equity | 90.12% | 99.85% |
Cash | 9.88% | 0.15% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
---|---|
Infosys Ltd. | 19.13% |
Bharti Airtel Ltd. | 15.43% |
Tata Consultancy Services Ltd. | 15.01% |
Eternal Ltd. | 6.70% |
PB Fintech Ltd. | 4.78% |
HCL Technologies Ltd. | 3.45% |
Zensar Technologies Ltd. | 2.63% |
Intellect Design Arena Ltd. | 2.44% |
Swiggy Ltd. | 2.42% |
Coforge Ltd. | 2.14% |
Name | Assets |
---|---|
Infosys Ltd. | 27.20% |
Tata Consultancy Services Ltd. | 23.05% |
HCL Technologies Ltd. | 10.86% |
Tech Mahindra Ltd. | 10.25% |
Wipro Ltd. | 7.38% |
Persistent Systems Ltd. | 6.09% |
Coforge Ltd. | 5.23% |
LTIMindtree Ltd. | 4.55% |
Mphasis Ltd. | 3.02% |
Oracle Financial Services Software Ltd. | 2.22% |
Name | Anand Radhakrishnan | Nemish Sheth |
Start Date | 18 Oct 2021 | 18 Aug 2023 |
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 Scheme seeks to replicate the Nifty IT Index by investing in securities of the Nifty IT Index in the same proportion / weightage with an aim to provide returns before expenses that tracks the total return of Nifty IT Index, subject to tracking errors. |
Launch Date | 10 Aug 1998 | 18 Aug 2023 |
Description
Launch Date