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 | 1.03 |
NAV | ₹210.88 | ₹12.85 |
Fund Started | 01 Jan 2013 | 27 Jun 2023 |
Fund Size | ₹4224.88 Cr | ₹125.02 Cr |
Exit Load | Exit load of 0.50% if redeemed within 15 days | Exit load of 0.25%, if redeemed within 7 days. |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 20.22% | 13.65% |
3 Year | 17.02% | - |
5 Year | 28.27% | - |
1 Year
3 Year
5 Year
Equity | 97.17% | 99.85% |
Cash | 2.76% | -0.01% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
---|---|
Bharti Airtel Ltd. | 15.00% |
Infosys Ltd. | 14.91% |
Firstsource Solutions Ltd. | 6.17% |
LTIMindtree Ltd. | 5.43% |
Coforge Ltd. | 5.26% |
Cognizant Technology Solutions Corp. | 4.89% |
Eternal Ltd. | 4.13% |
Tata Consultancy Services Ltd. | 3.27% |
Nazara Technologies Ltd. | 3.02% |
Microsoft Corportion (US) | 3.02% |
Name | Assets |
---|---|
Infosys Ltd. | 27.26% |
Tata Consultancy Services Ltd. | 23.10% |
HCL Technologies Ltd. | 10.86% |
Tech Mahindra Ltd. | 10.25% |
Wipro Ltd. | 7.35% |
Persistent Systems Ltd. | 6.07% |
Coforge Ltd. | 5.21% |
LTIMindtree Ltd. | 4.54% |
Mphasis Ltd. | 3.01% |
Oracle Financial Services Software Ltd. | 2.20% |
Name | Saurabh Pant | Karthik Kumar |
Start Date | 01 Jan 2022 | 03 Aug 2023 |
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 scheme seeks to provide returns before expenses that corresponds to the total returns of the NIFTY IT TRI subject to tracking errors. |
Launch Date | 01 Jan 2013 | 27 Jun 2023 |
Description
Launch Date