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 | 1.89 |
NAV | ₹12.43 | ₹169.03 |
Fund Started | 22 Aug 2023 | 15 Dec 1999 |
Fund Size | ₹377.48 Cr | ₹4540.25 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 | 5.25% | 13.56% |
3 Year | - | 13.56% |
5 Year | - | 28.64% |
1 Year
3 Year
5 Year
Equity | 81.35% | 97.68% |
Cash | 14.96% | 2.32% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
---|---|
JIO Financial Services Ltd. | 10.18% |
Indus Towers Ltd. | 9.82% |
HFCL Ltd. | 8.86% |
Tata Communications Ltd. | 8.83% |
Redington Ltd. | 8.82% |
Sun TV Network Ltd. | 8.48% |
Axiscades Technologies Ltd. | 5.17% |
Tanla Platforms Ltd. | 4.97% |
Newgen Software Technologies Ltd. | 4.29% |
Sasken Technologies Ltd. | 3.36% |
Name | Assets |
---|---|
Infosys Ltd. | 18.54% |
Bharti Airtel Ltd. | 9.26% |
Tata Consultancy Services Ltd. | 9.08% |
Tech Mahindra Ltd. | 8.04% |
LTIMindtree Ltd. | 4.79% |
Eternal Ltd. | 4.18% |
HCL Technologies Ltd. | 3.98% |
Coforge Ltd. | 3.43% |
Cyient Ltd. | 3.13% |
Firstsource Solutions Ltd. | 2.33% |
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