Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | - | - |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 1.69 | 2.11 |
NAV | ₹47.31 | ₹502.18 |
Fund Started | 04 Dec 2015 | 10 Aug 1998 |
Fund Size | ₹11037.44 Cr | ₹1758.87 Cr |
Exit Load | Exit load of 0.25% if redeemed within 30 days. | Exit load of 1% if redeemed within 1 year |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 12.41% | 7.85% |
3 Year | 14.52% | 21.02% |
5 Year | 29.95% | 26.65% |
1 Year
3 Year
5 Year
Equity | 97.34% | 90.12% |
Cash | 2.66% | 9.88% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
---|---|
Infosys Ltd. | 19.27% |
Tata Consultancy Services Ltd. | 12.94% |
Tech Mahindra Ltd. | 9.73% |
Wipro Ltd. | 7.17% |
HCL Technologies Ltd. | 7.08% |
Eternal Ltd. | 6.12% |
LTIMindtree Ltd. | 4.11% |
Persistent Systems Ltd. | 3.66% |
Firstsource Solutions Ltd. | 3.12% |
Bharti Airtel Ltd. | 2.48% |
Name | Assets |
---|---|
Infosys Ltd. | 19.13% |
Bharti Airtel Ltd. | 15.43% |
Tata Consultancy Services Ltd. | 15.01% |
Eternal Ltd. | 6.70% |
PB Fintech Ltd. | 4.78% |
HCL Technologies Ltd. | 3.45% |
Zensar Technologies Ltd. | 2.63% |
Intellect Design Arena Ltd. | 2.44% |
Swiggy Ltd. | 2.42% |
Coforge Ltd. | 2.14% |
Name | Arvindkumar Kumaresan Chetty | Anand Radhakrishnan |
Start Date | 01 Dec 2022 | 01 Jan 2019 |
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 above normal capital appreciation through investments in high quality, fast growing companies in the information technology sector. The Fund will Follow a bottom-up approach to stock pricing. |
Launch Date | 04 Dec 2015 | 10 Aug 1998 |
Description
Launch Date