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 | ₹12.91 | ₹12.28 |
Fund Started | 22 Aug 2023 | 18 Aug 2023 |
Fund Size | ₹408.29 Cr | ₹26.74 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 | -4.51% | -4.09% |
3 Year | - | - |
5 Year | - | - |
1 Year
3 Year
5 Year
Equity | 98.92% | 99.96% |
Cash | -4.02% | 0.04% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
---|---|
JIO Financial Services Ltd. | 9.71% |
Redington Ltd. | 9.60% |
Indus Towers Ltd. | 9.36% |
Tata Communications Ltd. | 9.23% |
Newgen Software Technologies Ltd. | 8.95% |
HFCL Ltd. | 8.93% |
Nifty 50 | 8.70% |
Digitide Solutions Ltd. | 8.45% |
Sun TV Network Ltd. | 7.55% |
Tanla Platforms Ltd. | 6.24% |
Name | Assets |
---|---|
Infosys Ltd. | 28.79% |
Tata Consultancy Services Ltd. | 21.92% |
HCL Technologies Ltd. | 11.35% |
Tech Mahindra Ltd. | 9.78% |
Wipro Ltd. | 6.93% |
Persistent Systems Ltd. | 5.92% |
Coforge Ltd. | 5.86% |
LTIMindtree Ltd. | 4.50% |
Mphasis Ltd. | 2.96% |
Oracle Financial Services Software Ltd. | 1.95% |
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