Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | - | 3.0 |
Min SIP Amount | ₹100 | ₹1000 |
Expense Ratio | 1.74 | 1.9 |
NAV | ₹203.67 | ₹37.05 |
Fund Started | 07 Jan 2000 | 26 Jul 2007 |
Fund Size | ₹13899.97 Cr | ₹3370.02 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 | 14.45% | -13.59% |
3 Year | 17.74% | 26.68% |
5 Year | 30.34% | 39.26% |
1 Year
3 Year
5 Year
Equity | 97.86% | 95.96% |
Cash | 1.58% | -0.58% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
---|---|
Infosys Ltd. | 18.85% |
Tata Consultancy Services Ltd. | 13.01% |
Bharti Airtel Ltd. | 8.16% |
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | 6.23% |
LTIMindtree Ltd. | 5.40% |
Tech Mahindra Ltd. | 4.42% |
HCL Technologies Ltd. | 4.20% |
Eternal Ltd. | 3.24% |
Wipro Ltd. | 2.66% |
Cognizant Technology Solutions Corp. | 1.87% |
Name | Assets |
---|---|
Larsen & Toubro Ltd. | 9.87% |
Reliance Industries Ltd. | 9.61% |
Tata Power Company Ltd. | 7.90% |
Samvardhana Motherson International Ltd. | 7.27% |
Life Insurance Corporation of India | 6.76% |
NCC Ltd. | 5.97% |
Kalyani Steels Ltd. | 5.73% |
Adani Power Ltd. | 5.45% |
Afcons Infrastructure Ltd. | 5.42% |
Oil And Natural Gas Corporation Ltd. | 4.09% |
Name | Vaibhav Dusad | Ankit A Pande |
Start Date | 02 May 2020 | 22 Aug 2023 |
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