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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 | 2.11 | 1.02 |
NAV | ₹13.49 | ₹12.32 |
Fund Started | 25 Aug 2023 | 18 Aug 2023 |
Fund Size | ₹1330.43 Cr | ₹23.91 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
2.11
1.02
NAV
₹13.49
₹12.32
Fund Started
25 Aug 2023
18 Aug 2023
Fund Size
₹1330.43 Cr
₹23.91 Cr
Exit Load
Exit load of 1%, if redeemed within 30 days.
-
Returns
1 Year | 22.76% | 16.26% |
3 Year | - | - |
5 Year | - | - |
1 Year
22.76%
16.26%
3 Year
-
-
5 Year
-
-
Holding Analysis
Equity | 94.36% | 99.85% |
Cash | 5.64% | 0.15% |
Equity
94.36%
99.85%
Cash
5.64%
0.15%
Top Holdings
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. | 27.20% |
Tata Consultancy Services Ltd. | 23.05% |
HCL Technologies Ltd. | 10.86% |
Tech Mahindra Ltd. | 10.25% |
Wipro Ltd. | 7.38% |
Persistent Systems Ltd. | 6.09% |
Coforge Ltd. | 5.23% |
LTIMindtree Ltd. | 4.55% |
Mphasis Ltd. | 3.02% |
Oracle Financial Services Software Ltd. | 2.22% |
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