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 | ₹218.47 | ₹11.73 |
Fund Started | 01 Jan 2013 | 18 Aug 2023 |
Fund Size | ₹4687.43 Cr | ₹24.59 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 | 3.37% | -13.62% |
3 Year | 16.48% | - |
5 Year | 23.52% | - |
1 Year
3 Year
5 Year
Equity | 97.13% | 99.82% |
Cash | 2.81% | 0.18% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
---|---|
Infosys Ltd. | 14.49% |
Bharti Airtel Ltd. | 13.89% |
Coforge Ltd. | 7.09% |
Firstsource Solutions Ltd. | 5.57% |
LTIMindtree Ltd. | 5.45% |
Eternal Ltd. | 4.94% |
Cognizant Technology Solutions Corp. | 4.42% |
Microsoft Corportion (US) | 3.79% |
Zinka Logistics Solutions Ltd. | 3.52% |
PB Fintech Ltd. | 2.71% |
Name | Assets |
---|---|
Infosys Ltd. | 29.95% |
Tata Consultancy Services Ltd. | 21.23% |
HCL Technologies Ltd. | 10.65% |
Tech Mahindra Ltd. | 9.37% |
Wipro Ltd. | 7.15% |
Coforge Ltd. | 5.88% |
Persistent Systems Ltd. | 5.59% |
LTIMindtree Ltd. | 4.77% |
Mphasis Ltd. | 3.20% |
Oracle Financial Services Software Ltd. | 2.03% |
Name | Saurabh Pant | Nemish Sheth |
Start Date | 01 Jan 2022 | 25 Oct 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 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