Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | - | - |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 2.33 | 1.87 |
NAV | ₹11.87 | ₹177.97 |
Fund Started | 12 Feb 2024 | 15 Dec 1999 |
Fund Size | ₹612.83 Cr | ₹4746.64 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 | -6.54% | -5.61% |
3 Year | - | 12.22% |
5 Year | - | 17.47% |
1 Year
3 Year
5 Year
Equity | 97.25% | 97.82% |
Cash | 2.75% | 2.18% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Infosys Ltd. | 19.19% |
Bharti Airtel Ltd. | 16.78% |
Eternal Ltd. | 6.71% |
Tata Consultancy Services Ltd. | 6.68% |
Tech Mahindra Ltd. | 6.64% |
Persistent Systems Ltd. | 4.27% |
Mphasis Ltd. | 3.78% |
Swiggy Ltd. | 3.57% |
HCL Technologies Ltd. | 3.55% |
Wipro Ltd. | 2.71% |
Name | Assets |
|---|---|
Infosys Ltd. | 17.96% |
Bharti Airtel Ltd. | 9.40% |
Tata Consultancy Services Ltd. | 8.76% |
Tech Mahindra Ltd. | 7.29% |
Eternal Ltd. | 6.31% |
HCL Technologies Ltd. | 4.89% |
LTIMindtree Ltd. | 4.83% |
Coforge Ltd. | 4.00% |
Cyient Ltd. | 2.83% |
Persistent Systems Ltd. | 2.76% |
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