Compare Quant Teck Fund vs Tata Nifty India Digital ETF FoF
Quant Teck Fund
EquitySectoral-Technology
Tata Nifty India Digital ETF FoF
EquitySectoral-Technology
Risk
Very High
Very High
Rating
2.0
5.0
Min SIP Amount
₹1000
₹150
Expense Ratio
3.7
0.48
NAV
₹11.36
₹13.92
Fund Started
22 Aug 2023
25 Mar 2022
Fund Size
₹243.12 Cr
₹107.55 Cr
Exit Load
Exit load of 1%, if redeemed within 15 days.
Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 365 days.
1 Year
-6.25%
-7.50%
3 Year
3.71%
9.51%
5 Year
-
-
Equity
95.94%
0.00%
Cash
-2.88%
100.00%
Top 10 Holdings
Name | Assets |
|---|---|
Reliance Industries Ltd. | 9.29% |
Bharti Airtel Ltd. | 8.88% |
Sonata Software Ltd. | 8.88% |
Aequs Ltd. | 8.22% |
LTM Limited | 8.19% |
Black Box Ltd. | 7.58% |
Hexaware Technologies Ltd. | 7.34% |
HCL Technologies Ltd. | 6.58% |
Indus Towers Ltd. | 6.57% |
HFCL Ltd. | 6.28% |
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Start Date
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Description
The scheme seeks to seek to generate consistent returns by investing in equity and equity related instruments of technology-centric companies.
The scheme seeks to provide long-term capital appreciation by investing in Tata Nifty India Digital Exchange Traded Fund.
Launch Date
22 Aug 2023
25 Mar 2022
