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 | 1.7 |
NAV | ₹207.06 | ₹46.32 |
Fund Started | 01 Jan 2013 | 04 Dec 2015 |
Fund Size | ₹4224.88 Cr | ₹11037.44 Cr |
Exit Load | Exit load of 0.50% if redeemed within 15 days | Exit load of 0.25% if redeemed within 30 days. |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 21.38% | 13.40% |
3 Year | 16.50% | 13.62% |
5 Year | 27.07% | 28.48% |
1 Year
3 Year
5 Year
Equity | 97.17% | 97.34% |
Cash | 2.76% | 2.66% |
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. | 19.27% |
Tata Consultancy Services Ltd. | 12.94% |
Tech Mahindra Ltd. | 9.73% |
Wipro Ltd. | 7.17% |
HCL Technologies Ltd. | 7.08% |
Eternal Ltd. | 6.12% |
LTIMindtree Ltd. | 4.11% |
Persistent Systems Ltd. | 3.66% |
Firstsource Solutions Ltd. | 3.12% |
Bharti Airtel Ltd. | 2.48% |
Name | Saurabh Pant | Arvindkumar Kumaresan Chetty |
Start Date | 01 Jan 2022 | 01 Dec 2022 |
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 long term capital appreciation by investing atleast 80% of its net assets in equity/equity related instruments of the companies in Information Technology Sector in India. |
Launch Date | 01 Jan 2013 | 04 Dec 2015 |
Description
Launch Date