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 | 1.74 |
NAV | ₹48.75 | ₹203.67 |
Fund Started | 04 Dec 2015 | 07 Jan 2000 |
Fund Size | ₹11688.32 Cr | ₹13899.97 Cr |
Exit Load | Exit load of 0.25% if redeemed within 30 days. | Exit load of 1% if redeemed within 15 days |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 11.09% | 14.45% |
3 Year | 18.55% | 17.74% |
5 Year | 28.38% | 30.34% |
1 Year
3 Year
5 Year
Equity | 96.19% | 97.86% |
Cash | 3.81% | 1.58% |
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. | 18.85% |
Tata Consultancy Services Ltd. | 13.01% |
Bharti Airtel Ltd. | 8.16% |
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | 6.23% |
LTIMindtree Ltd. | 5.40% |
Tech Mahindra Ltd. | 4.42% |
HCL Technologies Ltd. | 4.20% |
Eternal Ltd. | 3.24% |
Wipro Ltd. | 2.66% |
Cognizant Technology Solutions Corp. | 1.87% |
Name | Arvindkumar Kumaresan Chetty | Vaibhav Dusad |
Start Date | 01 Dec 2022 | 02 May 2020 |
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 will seek long term capital appreciation by investing in equity and equity related securities of technology and technology dependent companies. A large share of the AUM will be invested in the stocks under the Benchmark Index, however, the scheme may also invest in other companies which form a part of Information Technology Services Industry. |
Launch Date | 04 Dec 2015 | 07 Jan 2000 |
Description
Launch Date