Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | - | 2.0 |
Min SIP Amount | ₹100 | ₹1000 |
Expense Ratio | 1.74 | 1.91 |
NAV | ₹197.91 | ₹38.36 |
Fund Started | 07 Jan 2000 | 26 Jul 2007 |
Fund Size | ₹14413.79 Cr | ₹3222.83 Cr |
Exit Load | Exit load of 1% if redeemed within 15 days | Exit load of 0.50% if redeemed within 3 months. |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | -7.86% | -6.93% |
3 Year | 14.98% | 19.92% |
5 Year | 18.56% | 33.59% |
1 Year
3 Year
5 Year
Equity | 98.52% | 99.36% |
Cash | 1.12% | -1.51% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
---|---|
Infosys Ltd. | 21.30% |
Tata Consultancy Services Ltd. | 7.87% |
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | 6.85% |
Bharti Airtel Ltd. | 5.89% |
Tech Mahindra Ltd. | 5.57% |
Wipro Ltd. | 4.45% |
HCL Technologies Ltd. | 4.26% |
LTIMindtree Ltd. | 4.24% |
Mphasis Ltd. | 3.82% |
Eternal Ltd. | 2.79% |
Name | Assets |
---|---|
Larsen & Toubro Ltd. | 10.12% |
Adani Power Ltd. | 8.38% |
Tata Power Company Ltd. | 8.18% |
Samvardhana Motherson International Ltd. | 7.87% |
Reliance Industries Ltd. | 7.08% |
Life Insurance Corporation of India | 6.67% |
Afcons Infrastructure Ltd. | 6.10% |
Kalyani Steels Ltd. | 5.74% |
NCC Ltd. | 5.61% |
GMR Airports Ltd. | 3.77% |
Name | Vaibhav Dusad | Ankit A Pande |
Start Date | 18 Nov 2024 | 07 Jul 2025 |
Name
Start Date
Description | The scheme will seek long term capital appreciation by investing in equity and equity related securities of technology and technology dependent companies. A large share of the AUM will be invested in the stocks under the Benchmark Index, however, the scheme may also invest in other companies which form a part of Information Technology Services Industry. | The fund aims to invest predominantly in equity and equity related instruments of the companies in the infrastructure sector. |
Launch Date | 07 Jan 2000 | 26 Jul 2007 |
Description
Launch Date