Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | - | - |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 1.91 | 1.89 |
NAV | ₹217.34 | ₹168.69 |
Fund Started | 01 Jan 2013 | 15 Dec 1999 |
Fund Size | ₹4714.19 Cr | ₹4509.64 Cr |
Exit Load | Exit load of 0.50% if redeemed within 15 days | Exit load of 1% if redeemed within 30 days. |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | -0.96% | -10.65% |
3 Year | 18.77% | 14.07% |
5 Year | 20.29% | 17.64% |
1 Year
3 Year
5 Year
Equity | 96.55% | 97.87% |
Cash | 3.39% | 2.13% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
---|---|
Infosys Ltd. | 15.29% |
Bharti Airtel Ltd. | 13.55% |
Coforge Ltd. | 6.41% |
LTIMindtree Ltd. | 5.47% |
Firstsource Solutions Ltd. | 5.33% |
Eternal Ltd. | 5.20% |
BlackBuck Ltd. | 4.67% |
Cognizant Technology Solutions Corp. | 4.17% |
Microsoft Corportion (US) | 3.71% |
Delhivery Ltd. | 2.77% |
Name | Assets |
---|---|
Infosys Ltd. | 18.39% |
Bharti Airtel Ltd. | 9.05% |
Tata Consultancy Services Ltd. | 8.71% |
Tech Mahindra Ltd. | 7.54% |
Eternal Ltd. | 6.92% |
HCL Technologies Ltd. | 4.63% |
LTIMindtree Ltd. | 4.61% |
Coforge Ltd. | 3.76% |
Cyient Ltd. | 2.94% |
Firstsource Solutions Ltd. | 2.47% |
Name | Saurabh Pant | Dhaval Joshi |
Start Date | 01 Jan 2022 | 10 Jun 2024 |
Name
Start Date
Description | The scheme seeks to provide the investor with the opportunity of long-term capital appreciation by investing in a diversified portfolio of equity and equity related securities in technology and technology related companies. | The fund seeks capital growth, with a secondary objective of income generation with focus on technology and technology dependent companies. The scheme will follow a bottom-up approach to stock picking, adopting a blend of value and growth style of investing. |
Launch Date | 01 Jan 2013 | 15 Dec 1999 |
Description
Launch Date