Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | - | - |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 1.9 | 1.02 |
NAV | ₹225.03 | ₹12.11 |
Fund Started | 01 Jan 2013 | 18 Aug 2023 |
Fund Size | ₹4934.03 Cr | ₹26.48 Cr |
Exit Load | Exit load of 0.50% if redeemed within 15 days | - |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 4.87% | -12.93% |
3 Year | 16.09% | - |
5 Year | 20.51% | - |
1 Year
3 Year
5 Year
Equity | 97.18% | 99.52% |
Cash | 2.76% | 0.48% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Infosys Ltd. | 15.02% |
Bharti Airtel Ltd. | 14.16% |
Coforge Ltd. | 6.85% |
LTIMindtree Ltd. | 5.76% |
Firstsource Solutions Ltd. | 5.48% |
Eternal Ltd. | 4.85% |
Cognizant Technology Solutions Corp. | 4.32% |
BlackBuck Ltd. | 4.27% |
Microsoft Corportion (US) | 3.54% |
Alphabet Inc Class A | 2.83% |
Name | Assets |
|---|---|
Infosys Ltd. | 28.13% |
Tata Consultancy Services Ltd. | 21.73% |
HCL Technologies Ltd. | 11.37% |
Tech Mahindra Ltd. | 8.96% |
Wipro Ltd. | 6.81% |
Persistent Systems Ltd. | 6.29% |
Coforge Ltd. | 5.89% |
LTIMindtree Ltd. | 5.22% |
Mphasis Ltd. | 3.12% |
Oracle Financial Services Software Ltd. | 2.00% |
Name | Saurabh Pant | Nemish Sheth |
Start Date | 01 Jan 2022 | 13 Feb 2025 |
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 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 | 01 Jan 2013 | 18 Aug 2023 |
Description
Launch Date