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 | 1.02 |
NAV | ₹513.40 | ₹11.57 |
Fund Started | 10 Aug 1998 | 18 Aug 2023 |
Fund Size | ₹1867.72 Cr | ₹25.00 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 | -6.19% | -17.14% |
3 Year | 23.27% | - |
5 Year | 17.60% | - |
1 Year
3 Year
5 Year
Equity | 88.62% | 100.10% |
Cash | 11.38% | -0.10% |
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. | 29.20% |
Tata Consultancy Services Ltd. | 21.91% |
HCL Technologies Ltd. | 10.90% |
Tech Mahindra Ltd. | 9.40% |
Wipro Ltd. | 7.22% |
Coforge Ltd. | 5.63% |
Persistent Systems Ltd. | 5.47% |
LTIMindtree Ltd. | 5.06% |
Mphasis Ltd. | 3.20% |
Oracle Financial Services Software Ltd. | 2.11% |
Name | Anand Radhakrishnan | Nemish Sheth |
Start Date | 01 Jan 2019 | 13 Feb 2025 |
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