Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | - | - |
Min SIP Amount | ₹500 | ₹150 |
Expense Ratio | 1.9 | 0.48 |
NAV | ₹217.78 | ₹14.47 |
Fund Started | 01 Jan 2013 | 25 Mar 2022 |
Fund Size | ₹4687.43 Cr | ₹122.01 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 | 2.39% | -3.63% |
3 Year | 17.10% | 16.52% |
5 Year | 23.32% | - |
1 Year
3 Year
5 Year
Equity | 97.13% | 0.00% |
Cash | 2.81% | 100.00% |
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 | Saurabh Pant | Meeta Shetty |
Start Date | 01 Jan 2022 | 09 Nov 2018 |
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