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Compare HDFC Technology Fund vs Bandhan Nifty IT Index Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | - | - |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 2.15 | 1.02 |
NAV | ₹13.28 | ₹11.74 |
Fund Started | 25 Aug 2023 | 18 Aug 2023 |
Fund Size | ₹1375.20 Cr | ₹24.59 Cr |
Exit Load | Exit load of 1%, if redeemed within 30 days. | - |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹100
Expense Ratio
2.15
1.02
NAV
₹13.28
₹11.74
Fund Started
25 Aug 2023
18 Aug 2023
Fund Size
₹1375.20 Cr
₹24.59 Cr
Exit Load
Exit load of 1%, if redeemed within 30 days.
-
Returns
1 Year | -7.20% | -16.24% |
3 Year | - | - |
5 Year | - | - |
1 Year
-7.20%
-16.24%
3 Year
-
-
5 Year
-
-
Holding Analysis
Equity | 97.13% | 99.82% |
Cash | 2.87% | 0.18% |
Equity
97.13%
99.82%
Cash
2.87%
0.18%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Infosys Ltd. | 14.49% |
Bharti Airtel Ltd. | 13.19% |
Tata Consultancy Services Ltd. | 10.80% |
HCL Technologies Ltd. | 7.65% |
Mphasis Ltd. | 4.47% |
Tech Mahindra Ltd. | 4.17% |
Eternal Ltd. | 3.89% |
Firstsource Solutions Ltd. | 3.88% |
Zensar Technologies Ltd. | 3.71% |
Sonata Software Ltd. | 3.49% |
Name | Assets |
|---|---|
Infosys Ltd. | 29.95% |
Tata Consultancy Services Ltd. | 21.23% |
HCL Technologies Ltd. | 10.65% |
Tech Mahindra Ltd. | 9.37% |
Wipro Ltd. | 7.15% |
Coforge Ltd. | 5.88% |
Persistent Systems Ltd. | 5.59% |
LTIMindtree Ltd. | 4.77% |
Mphasis Ltd. | 3.20% |
Oracle Financial Services Software Ltd. | 2.03% |
Fund Manager
Name | Dhruv Muchhal | Nemish Sheth |
Start Date | 14 Sep 2023 | 25 Oct 2023 |
Name
Dhruv Muchhal
Nemish Sheth
Start Date
14 Sep 2023
25 Oct 2023
About Fund
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 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 | 25 Aug 2023 | 18 Aug 2023 |
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 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
25 Aug 2023
18 Aug 2023
