Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | - | - |
Min SIP Amount | ₹500 | ₹150 |
Expense Ratio | 1.91 | 0.49 |
NAV | ₹218.76 | ₹14.66 |
Fund Started | 01 Jan 2013 | 25 Mar 2022 |
Fund Size | ₹4714.19 Cr | ₹126.51 Cr |
Exit Load | Exit load of 0.50% if redeemed within 15 days | Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 365 days. |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 0.81% | -2.15% |
3 Year | 17.68% | 18.54% |
5 Year | 20.27% | - |
1 Year
3 Year
5 Year
Equity | 96.55% | 0.00% |
Cash | 3.39% | 100.00% |
Equity
Cash
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
Infosys Ltd. | 15.29% |
Bharti Airtel Ltd. | 13.55% |
Coforge Ltd. | 6.41% |
LTIMindtree Ltd. | 5.47% |
Firstsource Solutions Ltd. | 5.33% |
Eternal Ltd. | 5.20% |
BlackBuck Ltd. | 4.67% |
Cognizant Technology Solutions Corp. | 4.17% |
Microsoft Corportion (US) | 3.71% |
Delhivery Ltd. | 2.77% |
Name | Saurabh Pant | Meeta Shetty |
Start Date | 01 Jan 2022 | 11 Nov 2024 |
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 long-term capital appreciation by investing in Tata Nifty India Digital Exchange Traded Fund. |
Launch Date | 01 Jan 2013 | 25 Mar 2022 |
Description
Launch Date