Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | - | - |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 2.13 | 1.87 |
NAV | ₹13.87 | ₹177.69 |
Fund Started | 25 Aug 2023 | 15 Dec 1999 |
Fund Size | ₹1604.40 Cr | ₹4848.62 Cr |
Exit Load | Exit load of 1%, if redeemed within 30 days. | 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 | -9.01% | -9.82% |
3 Year | - | 14.83% |
5 Year | - | 16.70% |
1 Year
3 Year
5 Year
Equity | 99.53% | 98.03% |
Cash | 0.47% | 1.97% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Infosys Ltd. | 14.77% |
Bharti Airtel Ltd. | 13.79% |
Tata Consultancy Services Ltd. | 11.14% |
HCL Technologies Ltd. | 8.78% |
Mphasis Ltd. | 5.51% |
Firstsource Solutions Ltd. | 4.35% |
Tech Mahindra Ltd. | 4.25% |
Info Edge (India) Ltd. | 4.12% |
Eternal Ltd. | 3.25% |
Zensar Technologies Ltd. | 3.22% |
Name | Assets |
|---|---|
Infosys Ltd. | 18.24% |
Bharti Airtel Ltd. | 8.88% |
Tata Consultancy Services Ltd. | 8.52% |
Tech Mahindra Ltd. | 7.60% |
Eternal Ltd. | 5.74% |
LTIMindtree Ltd. | 5.07% |
Coforge Ltd. | 4.20% |
HCL Technologies Ltd. | 4.06% |
Persistent Systems Ltd. | 2.91% |
Cyient Ltd. | 2.61% |
Name | Dhruv Muchhal | Dhaval Joshi |
Start Date | 10 Sep 2025 | 10 Jun 2024 |
Name
Start Date
Description | The scheme seeks to provide long-term capital appreciation by investing predominantly in equity and equity related securities of Technology & technology related companies. | 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 | 25 Aug 2023 | 15 Dec 1999 |
Description
Launch Date