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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 | 2.13 | 1.02 |
NAV | ₹13.86 | ₹12.69 |
Fund Started | 25 Aug 2023 | 18 Aug 2023 |
Fund Size | ₹1604.40 Cr | ₹31.20 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
2.13
1.02
NAV
₹13.86
₹12.69
Fund Started
25 Aug 2023
18 Aug 2023
Fund Size
₹1604.40 Cr
₹31.20 Cr
Exit Load
Exit load of 1%, if redeemed within 30 days.
-
Returns
1 Year | -8.56% | -15.49% |
3 Year | - | - |
5 Year | - | - |
1 Year
-8.56%
-15.49%
3 Year
-
-
5 Year
-
-
Holding Analysis
Equity | 99.53% | 100.00% |
Cash | 0.47% | 0.00% |
Equity
99.53%
100.00%
Cash
0.47%
0.00%
Top Holdings
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. | 28.40% |
Tata Consultancy Services Ltd. | 21.39% |
HCL Technologies Ltd. | 11.49% |
Tech Mahindra Ltd. | 9.16% |
Wipro Ltd. | 6.77% |
Persistent Systems Ltd. | 6.48% |
Coforge Ltd. | 6.07% |
LTIMindtree Ltd. | 5.37% |
Mphasis Ltd. | 3.04% |
Oracle Financial Services Software Ltd. | 1.83% |
Fund Manager
Name | Dhruv Muchhal | Nemish Sheth |
Start Date | 22 Jun 2023 | 21 Mar 2025 |
Name
Dhruv Muchhal
Nemish Sheth
Start Date
22 Jun 2023
21 Mar 2025
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