Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | - | - |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 1.75 | 1.9 |
NAV | ₹201.69 | ₹215.82 |
Fund Started | 07 Jan 2000 | 01 Jan 2013 |
Fund Size | ₹13899.97 Cr | ₹4529.99 Cr |
Exit Load | Exit load of 1% if redeemed within 15 days | Exit load of 0.50% if redeemed within 15 days |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 13.49% | 18.38% |
3 Year | 17.58% | 20.65% |
5 Year | 30.11% | 27.21% |
1 Year
3 Year
5 Year
Equity | 97.86% | 95.79% |
Cash | 1.58% | 4.14% |
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 |
---|---|
Infosys Ltd. | 14.49% |
Bharti Airtel Ltd. | 13.93% |
Coforge Ltd. | 7.17% |
Firstsource Solutions Ltd. | 6.27% |
LTIMindtree Ltd. | 5.59% |
Cognizant Technology Solutions Corp. | 5.04% |
Eternal Ltd. | 3.96% |
Microsoft Corportion (US) | 3.30% |
Tata Consultancy Services Ltd. | 3.06% |
HCL Technologies Ltd. | 2.89% |
Name | Vaibhav Dusad | Saurabh Pant |
Start Date | 02 May 2020 | 01 Jan 2022 |
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 scheme seeks to provide the investor with the opportunity of long-term capital appreciation by investing in a diversified portfolio of equity and equity related securities in technology and technology related companies. |
Launch Date | 07 Jan 2000 | 01 Jan 2013 |
Description
Launch Date