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 | 1.88 |
NAV | ₹14.14 | ₹176.11 |
Fund Started | 25 Aug 2023 | 15 Dec 1999 |
Fund Size | ₹1403.30 Cr | ₹4776.24 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 | 16.41% | 7.68% |
3 Year | - | 16.28% |
5 Year | - | 26.37% |
1 Year
3 Year
5 Year
Equity | 94.76% | 97.49% |
Cash | 5.24% | 2.51% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
---|---|
Infosys Ltd. | 14.49% |
Bharti Airtel Ltd. | 12.54% |
Tata Consultancy Services Ltd. | 11.95% |
HCL Technologies Ltd. | 7.63% |
Firstsource Solutions Ltd. | 4.13% |
Tech Mahindra Ltd. | 3.98% |
Mphasis Ltd. | 3.92% |
Zensar Technologies Ltd. | 3.76% |
Coforge Ltd. | 3.06% |
Eternal Ltd. | 2.95% |
Name | Assets |
---|---|
Infosys Ltd. | 18.36% |
Bharti Airtel Ltd. | 8.77% |
Tata Consultancy Services Ltd. | 8.66% |
Tech Mahindra Ltd. | 8.00% |
HCL Technologies Ltd. | 4.62% |
LTIMindtree Ltd. | 4.50% |
Eternal Ltd. | 3.88% |
Coforge Ltd. | 3.82% |
Cyient Ltd. | 3.38% |
Firstsource Solutions Ltd. | 2.31% |
Name | Dhruv Muchhal | Dhaval Joshi |
Start Date | 14 Sep 2023 | 21 Nov 2022 |
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