Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | - | - |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.6 | 1.03 |
NAV | ₹44.54 | ₹12.12 |
Fund Started | 04 Dec 2015 | 27 Jun 2023 |
Fund Size | ₹10995.99 Cr | ₹125.73 Cr |
Exit Load | Exit load of 0.25% if redeemed within 30 days. | Exit load of 0.25%, if redeemed within 7 days. |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 7.74% | 8.99% |
3 Year | 9.10% | - |
5 Year | 26.97% | - |
1 Year
3 Year
5 Year
Equity | 97.86% | 100.02% |
Cash | 2.14% | -0.29% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
---|---|
Infosys Ltd. | 19.83% |
Tata Consultancy Services Ltd. | 13.57% |
Tech Mahindra Ltd. | 9.22% |
Wipro Ltd. | 7.82% |
HCL Technologies Ltd. | 7.22% |
Eternal Ltd. | 5.33% |
LTIMindtree Ltd. | 4.04% |
Persistent Systems Ltd. | 3.81% |
Firstsource Solutions Ltd. | 3.13% |
Bharti Airtel Ltd. | 2.32% |
Name | Assets |
---|---|
Infosys Ltd. | 27.70% |
Tata Consultancy Services Ltd. | 23.43% |
HCL Technologies Ltd. | 10.75% |
Tech Mahindra Ltd. | 9.42% |
Wipro Ltd. | 7.80% |
Persistent Systems Ltd. | 6.15% |
Coforge Ltd. | 5.65% |
LTIMindtree Ltd. | 4.35% |
Mphasis Ltd. | 2.98% |
Oracle Financial Services Software Ltd. | 1.81% |
Name | Arvindkumar Kumaresan Chetty | Karthik Kumar |
Start Date | 01 Dec 2022 | 03 Aug 2023 |
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 scheme seeks to provide returns before expenses that corresponds to the total returns of the NIFTY IT TRI subject to tracking errors. |
Launch Date | 04 Dec 2015 | 27 Jun 2023 |
Description
Launch Date