Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | - | - |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 2.39 | 1.87 |
NAV | ₹10.82 | ₹175.46 |
Fund Started | 20 Sep 2024 | 15 Dec 1999 |
Fund Size | ₹407.61 Cr | ₹4746.64 Cr |
Exit Load | Exit load of 1%, if redeemed within 1 month. | 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 | 12.38% | -4.72% |
3 Year | - | 12.71% |
5 Year | - | 17.38% |
1 Year
3 Year
5 Year
Equity | 97.53% | 97.82% |
Cash | -0.26% | 2.18% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Bharti Airtel Ltd. | 7.18% |
Eternal Ltd. | 6.91% |
Infosys Ltd. | 5.84% |
Persistent Systems Ltd. | 5.80% |
Info Edge (India) Ltd. | 5.00% |
PB Fintech Ltd. | 4.72% |
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | 4.44% |
LTIMindtree Ltd. | 4.09% |
Tata Consultancy Services Ltd. | 4.06% |
Cigniti Technologies Ltd. | 3.75% |
Name | Assets |
|---|---|
Infosys Ltd. | 17.96% |
Bharti Airtel Ltd. | 9.40% |
Tata Consultancy Services Ltd. | 8.76% |
Tech Mahindra Ltd. | 7.29% |
Eternal Ltd. | 6.31% |
HCL Technologies Ltd. | 4.89% |
LTIMindtree Ltd. | 4.83% |
Coforge Ltd. | 4.00% |
Cyient Ltd. | 2.83% |
Persistent Systems Ltd. | 2.76% |
Name | Ashish Agrawal | Dhaval Joshi |
Start Date | 25 Feb 2025 | 10 Jun 2024 |
Name
Start Date
Description | The scheme seeks to provide long-term capital appreciation by investing predominantly in equity and equity related instruments of Technology and Technology related companies. | 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 | 20 Sep 2024 | 15 Dec 1999 |
Description
Launch Date