Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | - | - |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.67 | 1.88 |
NAV | ₹48.93 | ₹177.16 |
Fund Started | 04 Dec 2015 | 15 Dec 1999 |
Fund Size | ₹11688.32 Cr | ₹4776.24 Cr |
Exit Load | Exit load of 0.25% if redeemed within 30 days. | Exit load of 1% if redeemed within 30 days. |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 4.74% | 5.11% |
3 Year | 17.25% | 17.09% |
5 Year | 27.31% | 26.27% |
1 Year
3 Year
5 Year
Equity | 96.19% | 97.49% |
Cash | 3.81% | 2.51% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
---|---|
Infosys Ltd. | 18.93% |
Tata Consultancy Services Ltd. | 12.26% |
Tech Mahindra Ltd. | 9.62% |
Wipro Ltd. | 7.00% |
HCL Technologies Ltd. | 6.98% |
Eternal Ltd. | 5.93% |
LTIMindtree Ltd. | 4.28% |
Persistent Systems Ltd. | 3.66% |
Firstsource Solutions Ltd. | 3.22% |
Bharti Airtel Ltd. | 2.33% |
Name | Assets |
---|---|
Infosys Ltd. | 18.36% |
Bharti Airtel Ltd. | 8.77% |
Tata Consultancy Services Ltd. | 8.66% |
Tech Mahindra Ltd. | 8.00% |
HCL Technologies Ltd. | 4.62% |
LTIMindtree Ltd. | 4.50% |
Eternal Ltd. | 3.88% |
Coforge Ltd. | 3.82% |
Cyient Ltd. | 3.38% |
Firstsource Solutions Ltd. | 2.31% |
Name | Arvindkumar Kumaresan Chetty | Dhaval Joshi |
Start Date | 01 Dec 2022 | 21 Nov 2022 |
Name
Start Date
Description | 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. | The fund seeks capital growth, with a secondary objective of income generation with focus on technology and technology dependent companies. The scheme will follow a bottom-up approach to stock picking, adopting a blend of value and growth style of investing. |
Launch Date | 04 Dec 2015 | 15 Dec 1999 |
Description
Launch Date