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 | 1.02 |
NAV | ₹12.49 | ₹12.32 |
Fund Started | 22 Aug 2023 | 18 Aug 2023 |
Fund Size | ₹377.48 Cr | ₹23.91 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 | 6.85% | 16.26% |
3 Year | - | - |
5 Year | - | - |
1 Year
3 Year
5 Year
Equity | 81.35% | 99.85% |
Cash | 14.96% | 0.15% |
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. | 27.20% |
Tata Consultancy Services Ltd. | 23.05% |
HCL Technologies Ltd. | 10.86% |
Tech Mahindra Ltd. | 10.25% |
Wipro Ltd. | 7.38% |
Persistent Systems Ltd. | 6.09% |
Coforge Ltd. | 5.23% |
LTIMindtree Ltd. | 4.55% |
Mphasis Ltd. | 3.02% |
Oracle Financial Services Software Ltd. | 2.22% |
Name | Ankit A Pande | Nemish Sheth |
Start Date | 22 Aug 2023 | 25 Oct 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 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