Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | - | - |
Min SIP Amount | ₹1000 | ₹500 |
Expense Ratio | 2.43 | 2.13 |
NAV | ₹11.75 | ₹468.91 |
Fund Started | 22 Aug 2023 | 10 Aug 1998 |
Fund Size | ₹373.03 Cr | ₹1754.08 Cr |
Exit Load | Exit load of 1%, if redeemed within 15 days. | Exit load of 1% if redeemed within 1 year |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | -2.36% | 1.10% |
3 Year | - | 14.78% |
5 Year | - | 25.52% |
1 Year
3 Year
5 Year
Equity | 98.62% | 88.74% |
Cash | -4.74% | 11.26% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
---|---|
JIO Financial Services Ltd. | 9.97% |
Sun TV Network Ltd. | 9.91% |
Tata Communications Ltd. | 9.80% |
Reliance Industries Ltd. | 9.04% |
Redington Ltd. | 8.82% |
Coforge Ltd. | 8.49% |
HFCL Ltd. | 8.21% |
Just Dial Ltd. | 8.01% |
Indus Towers Ltd. | 6.57% |
Axiscades Technologies Ltd. | 5.77% |
Name | Assets |
---|---|
Infosys Ltd. | 20.08% |
Tata Consultancy Services Ltd. | 15.72% |
Bharti Airtel Ltd. | 13.16% |
Eternal Ltd. | 5.83% |
PB Fintech Ltd. | 4.69% |
HCL Technologies Ltd. | 3.52% |
Zensar Technologies Ltd. | 2.57% |
Swiggy Ltd. | 2.54% |
Coforge Ltd. | 2.38% |
Intellect Design Arena Ltd. | 2.14% |
Name | Ankit A Pande | Anand Radhakrishnan |
Start Date | 22 Aug 2023 | 01 Jan 2019 |
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 above normal capital appreciation through investments in high quality, fast growing companies in the information technology sector. The Fund will Follow a bottom-up approach to stock pricing. |
Launch Date | 22 Aug 2023 | 10 Aug 1998 |
Description
Launch Date