Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | - | - |
Min SIP Amount | ₹1000 | ₹100 |
Expense Ratio | 2.41 | 1.02 |
NAV | ₹11.55 | ₹11.57 |
Fund Started | 22 Aug 2023 | 18 Aug 2023 |
Fund Size | ₹331.44 Cr | ₹25.00 Cr |
Exit Load | Exit load of 1%, if redeemed within 15 days. | - |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | -13.77% | -17.14% |
3 Year | - | - |
5 Year | - | - |
1 Year
3 Year
5 Year
Equity | 97.83% | 100.10% |
Cash | 0.97% | -0.10% |
Equity
Cash
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% |
Name | Assets |
---|---|
Infosys Ltd. | 29.20% |
Tata Consultancy Services Ltd. | 21.91% |
HCL Technologies Ltd. | 10.90% |
Tech Mahindra Ltd. | 9.40% |
Wipro Ltd. | 7.22% |
Coforge Ltd. | 5.63% |
Persistent Systems Ltd. | 5.47% |
LTIMindtree Ltd. | 5.06% |
Mphasis Ltd. | 3.20% |
Oracle Financial Services Software Ltd. | 2.11% |
Name | Ankit A Pande | Nemish Sheth |
Start Date | 07 Jul 2025 | 13 Feb 2025 |
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 replicate the Nifty IT Index by investing in securities of the Nifty IT Index in the same proportion / weightage with an aim to provide returns before expenses that tracks the total return of Nifty IT Index, subject to tracking errors. |
Launch Date | 22 Aug 2023 | 18 Aug 2023 |
Description
Launch Date