Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | - | - |
Min SIP Amount | ₹1000 | ₹100 |
Expense Ratio | 2.4 | 1.88 |
NAV | ₹12.98 | ₹176.74 |
Fund Started | 22 Aug 2023 | 15 Dec 1999 |
Fund Size | ₹395.04 Cr | ₹4776.24 Cr |
Exit Load | Exit load of 1%, if redeemed within 15 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 | -3.86% | 4.92% |
3 Year | - | 16.29% |
5 Year | - | 26.10% |
1 Year
3 Year
5 Year
Equity | 94.83% | 97.49% |
Cash | 2.41% | 2.51% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
---|---|
JIO Financial Services Ltd. | 10.71% |
Newgen Software Technologies Ltd. | 9.76% |
Tata Communications Ltd. | 9.46% |
PB Fintech Ltd. | 9.38% |
HFCL Ltd. | 9.35% |
Redington Ltd. | 8.87% |
Indus Towers Ltd. | 8.83% |
Sun TV Network Ltd. | 8.21% |
Tanla Platforms Ltd. | 6.21% |
Vodafone Idea Ltd. | 4.27% |
Name | Assets |
---|---|
Infosys Ltd. | 18.36% |
Bharti Airtel Ltd. | 8.77% |
Tata Consultancy Services Ltd. | 8.66% |
Tech Mahindra Ltd. | 8.00% |
HCL Technologies Ltd. | 4.62% |
LTIMindtree Ltd. | 4.50% |
Eternal Ltd. | 3.88% |
Coforge Ltd. | 3.82% |
Cyient Ltd. | 3.38% |
Firstsource Solutions Ltd. | 2.31% |
Name | Ankit A Pande | Dhaval Joshi |
Start Date | 22 Aug 2023 | 21 Nov 2022 |
Name
Start Date
Description | The scheme seeks to seek to generate consistent returns by investing in equity and equity related instruments of technology-centric companies. | 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 | 22 Aug 2023 | 15 Dec 1999 |
Description
Launch Date