Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | - | - |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 2.39 | 1.89 |
NAV | ₹11.43 | ₹170.05 |
Fund Started | 12 Feb 2024 | 15 Dec 1999 |
Fund Size | ₹576.53 Cr | ₹4509.64 Cr |
Exit Load | 0.5% for redemption within 30 Days | Exit load of 1% if redeemed within 30 days. |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | -10.22% | -9.54% |
3 Year | - | 14.37% |
5 Year | - | 17.83% |
1 Year
3 Year
5 Year
Equity | 97.49% | 97.87% |
Cash | 2.51% | 2.13% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
---|---|
Infosys Ltd. | 19.84% |
Bharti Airtel Ltd. | 16.31% |
Eternal Ltd. | 7.31% |
Tech Mahindra Ltd. | 6.94% |
Tata Consultancy Services Ltd. | 6.71% |
Swiggy Ltd. | 3.91% |
Mphasis Ltd. | 3.86% |
Persistent Systems Ltd. | 3.70% |
Wipro Ltd. | 3.44% |
HCL Technologies Ltd. | 3.39% |
Name | Assets |
---|---|
Infosys Ltd. | 18.39% |
Bharti Airtel Ltd. | 9.05% |
Tata Consultancy Services Ltd. | 8.71% |
Tech Mahindra Ltd. | 7.54% |
Eternal Ltd. | 6.92% |
HCL Technologies Ltd. | 4.63% |
LTIMindtree Ltd. | 4.61% |
Coforge Ltd. | 3.76% |
Cyient Ltd. | 2.94% |
Firstsource Solutions Ltd. | 2.47% |
Name | Shibani Sircar Kurian | Dhaval Joshi |
Start Date | 12 Feb 2024 | 10 Jun 2024 |
Name
Start Date
Description | The scheme seeks to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities of Technology & technology related sectors. | The fund seeks capital growth, with a secondary objective of income generation with focus on technology and technology dependent companies. The scheme will follow a bottom-up approach to stock picking, adopting a blend of value and growth style of investing. |
Launch Date | 12 Feb 2024 | 15 Dec 1999 |
Description
Launch Date