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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 | ₹1000 | - |
Expense Ratio | 2.41 | - |
NAV | ₹11.55 | - |
Fund Started | 22 Aug 2023 | - |
Fund Size | ₹331.44 Cr | - |
Exit Load | Exit load of 1%, if redeemed within 15 days. | - |
Risk
Very High
-
Rating
-
-
Min SIP Amount
₹1000
-
Expense Ratio
2.41
-
NAV
₹11.55
-
Fund Started
22 Aug 2023
-
Fund Size
₹331.44 Cr
-
Exit Load
Exit load of 1%, if redeemed within 15 days.
-
Returns
1 Year | -13.89% | - |
3 Year | - | - |
5 Year | - | - |
1 Year
-13.89%
-
3 Year
-
-
5 Year
-
-
Holding Analysis
Equity | 97.83% | - |
Cash | 0.97% | - |
Equity
97.83%
-
Cash
0.97%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
Oracle Financial Services Software Ltd. | 9.21% |
Infosys Ltd. | 8.68% |
Newgen Software Technologies Ltd. | 8.37% |
Sun TV Network Ltd. | 8.14% |
Digitide Solutions Ltd. | 7.99% |
Tanla Platforms Ltd. | 7.63% |
Redington Ltd. | 7.53% |
Tata Communications Ltd. | 6.94% |
Indus Towers Ltd. | 6.02% |
Tata Consultancy Services Ltd. | 5.32% |
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Fund Manager
Name | Ankit A Pande | - |
Start Date | 07 Jul 2025 | - |
Name
Ankit A Pande
-
Start Date
07 Jul 2025
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About Fund
Description | The scheme seeks to seek to generate consistent returns by investing in equity and equity related instruments of technology-centric companies. | - |
Launch Date | 22 Aug 2023 | - |
Description
The scheme seeks to seek to generate consistent returns by investing in equity and equity related instruments of technology-centric companies.
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Launch Date
22 Aug 2023
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