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Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
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Fund Details
Risk | Very High | - |
Rating | - | - |
Min SIP Amount | ₹100 | - |
Expense Ratio | 0.86 | - |
NAV | ₹10.27 | - |
Fund Started | 05 Feb 2024 | - |
Fund Size | ₹192.79 Cr | - |
Exit Load | - | - |
Risk
Very High
-
Rating
-
-
Min SIP Amount
₹100
-
Expense Ratio
0.86
-
NAV
₹10.27
-
Fund Started
05 Feb 2024
-
Fund Size
₹192.79 Cr
-
Exit Load
-
-
Returns
1 Year | -14.97% | - |
3 Year | - | - |
5 Year | - | - |
1 Year
-14.97%
-
3 Year
-
-
5 Year
-
-
Holding Analysis
Equity | 99.87% | - |
Cash | 0.13% | - |
Equity
99.87%
-
Cash
0.13%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
Infosys Ltd. | 28.36% |
Tata Consultancy Services Ltd. | 21.36% |
HCL Technologies Ltd. | 11.47% |
Tech Mahindra Ltd. | 9.15% |
Wipro Ltd. | 6.76% |
Persistent Systems Ltd. | 6.47% |
Coforge Ltd. | 6.06% |
LTIMindtree Ltd. | 5.37% |
Mphasis Ltd. | 3.04% |
Oracle Financial Services Software Ltd. | 1.83% |
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Fund Manager
Name | Himanshu Mange | - |
Start Date | 06 Aug 2025 | - |
Name
Himanshu Mange
-
Start Date
06 Aug 2025
-
About Fund
Description | The scheme seeks to provide investment returns that commensurate to the total returns of the securities as represented by the Nifty IT Index before expenses, subject to tracking errors. | - |
Launch Date | 05 Feb 2024 | - |
Description
The scheme seeks to provide investment returns that commensurate to the total returns of the securities as represented by the Nifty IT Index before expenses, subject to tracking errors.
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Launch Date
05 Feb 2024
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