Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | - | - |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 2.11 | 1.03 |
NAV | ₹13.47 | ₹12.69 |
Fund Started | 25 Aug 2023 | 27 Jun 2023 |
Fund Size | ₹1330.43 Cr | ₹125.02 Cr |
Exit Load | Exit load of 1%, if redeemed within 30 days. | Exit load of 0.25%, if redeemed within 7 days. |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 18.49% | 11.21% |
3 Year | - | - |
5 Year | - | - |
1 Year
3 Year
5 Year
Equity | 94.36% | 99.85% |
Cash | 5.64% | -0.01% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
---|---|
Infosys Ltd. | 14.67% |
Bharti Airtel Ltd. | 13.28% |
Tata Consultancy Services Ltd. | 12.57% |
HCL Technologies Ltd. | 7.71% |
Tech Mahindra Ltd. | 4.01% |
Firstsource Solutions Ltd. | 4.00% |
Mphasis Ltd. | 3.82% |
Zensar Technologies Ltd. | 3.40% |
Info Edge (India) Ltd. | 3.08% |
Eternal Ltd. | 3.04% |
Name | Assets |
---|---|
Infosys Ltd. | 27.26% |
Tata Consultancy Services Ltd. | 23.10% |
HCL Technologies Ltd. | 10.86% |
Tech Mahindra Ltd. | 10.25% |
Wipro Ltd. | 7.35% |
Persistent Systems Ltd. | 6.07% |
Coforge Ltd. | 5.21% |
LTIMindtree Ltd. | 4.54% |
Mphasis Ltd. | 3.01% |
Oracle Financial Services Software Ltd. | 2.20% |
Name | Dhruv Muchhal | Karthik Kumar |
Start Date | 14 Sep 2023 | 03 Aug 2023 |
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 scheme seeks to provide returns before expenses that corresponds to the total returns of the NIFTY IT TRI subject to tracking errors. |
Launch Date | 25 Aug 2023 | 27 Jun 2023 |
Description
Launch Date