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Compare Invesco India 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 | ₹500 | ₹100 |
Expense Ratio | 2.39 | 1.02 |
NAV | ₹9.92 | ₹12.32 |
Fund Started | 03 Sep 2024 | 18 Aug 2023 |
Fund Size | ₹336.83 Cr | ₹26.48 Cr |
Exit Load | Exit load of 0.50%, if redeemed within 3 months. | - |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹500
₹100
Expense Ratio
2.39
1.02
NAV
₹9.92
₹12.32
Fund Started
03 Sep 2024
18 Aug 2023
Fund Size
₹336.83 Cr
₹26.48 Cr
Exit Load
Exit load of 0.50%, if redeemed within 3 months.
-
Returns
1 Year | 0.91% | -13.30% |
3 Year | - | - |
5 Year | - | - |
1 Year
0.91%
-13.30%
3 Year
-
-
5 Year
-
-
Holding Analysis
Equity | 99.65% | 99.52% |
Cash | 0.35% | 0.48% |
Equity
99.65%
99.52%
Cash
0.35%
0.48%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Infosys Ltd. | 11.01% |
Bharti Airtel Ltd. | 7.81% |
Tata Consultancy Services Ltd. | 7.12% |
Persistent Systems Ltd. | 6.71% |
Coforge Ltd. | 6.35% |
Eternal Ltd. | 6.17% |
PB Fintech Ltd. | 4.88% |
Multi Commodity Exchange Of India Ltd. | 4.79% |
Mphasis Ltd. | 4.20% |
GE Vernova T&D India Ltd | 4.07% |
Name | Assets |
|---|---|
Infosys Ltd. | 28.13% |
Tata Consultancy Services Ltd. | 21.73% |
HCL Technologies Ltd. | 11.37% |
Tech Mahindra Ltd. | 8.96% |
Wipro Ltd. | 6.81% |
Persistent Systems Ltd. | 6.29% |
Coforge Ltd. | 5.89% |
LTIMindtree Ltd. | 5.22% |
Mphasis Ltd. | 3.12% |
Oracle Financial Services Software Ltd. | 2.00% |
Fund Manager
Name | Hiten Jain | Nemish Sheth |
Start Date | 03 Sep 2024 | 13 Feb 2025 |
Name
Hiten Jain
Nemish Sheth
Start Date
03 Sep 2024
13 Feb 2025
About Fund
Description | The scheme seeks to generate capital appreciation by investing in equity and equity related instruments of companies in the technology and technology related sectors, companies focused on driving transformative innovations across technology, automation, robotics, artificial intelligence, cloud computing and other technology companies including those benefitting from the increased digital adoption. | 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 | 03 Sep 2024 | 18 Aug 2023 |
Description
The scheme seeks to generate capital appreciation by investing in equity and equity related instruments of companies in the technology and technology related sectors, companies focused on driving transformative innovations across technology, automation, robotics, artificial intelligence, cloud computing and other technology companies including those benefitting from the increased digital adoption.
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
03 Sep 2024
18 Aug 2023