Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | - | 0.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 1.89 | 1.66 |
NAV | ₹233.07 | ₹56.85 |
Fund Started | 01 Jan 2013 | 04 Dec 2015 |
Fund Size | ₹4585.67 Cr | ₹12658.98 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 | 40.61% | 46.24% |
3 Year | 14.01% | 13.88% |
5 Year | 29.05% | 30.94% |
1 Year
3 Year
5 Year
Equity | 98.37% | 96.66% |
Cash | 1.63% | 3.34% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
---|---|
Infosys Ltd. | 24.31% |
Bharti Airtel Ltd. | 10.29% |
Firstsource Solutions Ltd. | 6.11% |
Coforge Ltd. | 5.77% |
Tata Consultancy Services Ltd. | 4.66% |
Zomato Ltd. | 4.02% |
Cognizant Technology Solutions Corp. | 3.77% |
NetFlix Inc. (USA) | 3.27% |
Microsoft Corportion (US) | 2.97% |
PB Fintech Ltd. | 2.89% |
Name | Assets |
---|---|
Infosys Ltd. | 16.92% |
Tata Consultancy Services Ltd. | 12.24% |
Tech Mahindra Ltd. | 9.67% |
Wipro Ltd. | 7.48% |
HCL Technologies Ltd. | 7.28% |
Zomato Ltd. | 6.42% |
LTIMindtree Ltd. | 4.82% |
Persistent Systems Ltd. | 3.54% |
Firstsource Solutions Ltd. | 2.93% |
Sonata Software Ltd. | 2.53% |
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