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 | 1.03 |
NAV | ₹12.49 | ₹12.68 |
Fund Started | 22 Aug 2023 | 27 Jun 2023 |
Fund Size | ₹377.48 Cr | ₹125.02 Cr |
Exit Load | Exit load of 1%, if redeemed within 15 days. | Exit load of 0.25%, if redeemed within 7 days. |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 6.85% | 15.99% |
3 Year | - | - |
5 Year | - | - |
1 Year
3 Year
5 Year
Equity | 81.35% | 99.85% |
Cash | 14.96% | -0.01% |
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. | 27.26% |
Tata Consultancy Services Ltd. | 23.10% |
HCL Technologies Ltd. | 10.86% |
Tech Mahindra Ltd. | 10.25% |
Wipro Ltd. | 7.35% |
Persistent Systems Ltd. | 6.07% |
Coforge Ltd. | 5.21% |
LTIMindtree Ltd. | 4.54% |
Mphasis Ltd. | 3.01% |
Oracle Financial Services Software Ltd. | 2.20% |
Name | Ankit A Pande | Karthik Kumar |
Start Date | 22 Aug 2023 | 03 Aug 2023 |
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 scheme seeks to provide returns before expenses that corresponds to the total returns of the NIFTY IT TRI subject to tracking errors. |
Launch Date | 22 Aug 2023 | 27 Jun 2023 |
Description
Launch Date