Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | - | - |
Min SIP Amount | ₹1000 | ₹100 |
Expense Ratio | 0.88 | 1.03 |
NAV | ₹12.78 | ₹12.67 |
Fund Started | 28 Jul 2022 | 27 Jun 2023 |
Fund Size | ₹548.99 Cr | ₹137.47 Cr |
Exit Load | - | 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 | -3.32% | -3.60% |
3 Year | - | - |
5 Year | - | - |
1 Year
3 Year
5 Year
Equity | 99.72% | 99.81% |
Cash | 0.28% | -0.15% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
---|---|
Infosys Ltd. | 28.72% |
Tata Consultancy Services Ltd. | 21.87% |
HCL Technologies Ltd. | 11.33% |
Tech Mahindra Ltd. | 9.76% |
Wipro Ltd. | 6.92% |
Persistent Systems Ltd. | 5.91% |
Coforge Ltd. | 5.84% |
LTIMindtree Ltd. | 4.49% |
Mphasis Ltd. | 2.95% |
Oracle Financial Services Software Ltd. | 1.94% |
Name | Assets |
---|---|
Infosys Ltd. | 28.60% |
Tata Consultancy Services Ltd. | 21.89% |
HCL Technologies Ltd. | 11.34% |
Tech Mahindra Ltd. | 9.81% |
Wipro Ltd. | 6.95% |
Persistent Systems Ltd. | 5.94% |
Coforge Ltd. | 5.87% |
LTIMindtree Ltd. | 4.51% |
Mphasis Ltd. | 2.97% |
Oracle Financial Services Software Ltd. | 1.95% |
Name | Kayzad Eghlim | Karthik Kumar |
Start Date | 03 Dec 2021 | 03 Aug 2023 |
Name
Start Date
Description | The scheme seeks to invest in companies whose securities are included in Nifty IT Index and subject to tracking errors, to endeavor to achieve the returns of the above index. | 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 | 28 Jul 2022 | 27 Jun 2023 |
Description
Launch Date