NAV: 16 May 2024 | ₹506.46 |
Min. SIP amount | ₹500 |
Rating | NA |
Fund size | ₹1,444.64Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 57.2% | 21.0% | 25.0% | 20.4% |
Category average | 26.6% | 12.4% | 22.8% | NA |
Rank with in category | 1 | 1 | 4 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Zomato Ltd. | Services | Equity | 9.92% |
PB Fintech Ltd. | Services | Equity | 9.81% |
Franklin Technology Fund I (Acc) USD | NA | Forgn.MF- Equity | 6.40% |
TeamLease Services Ltd. | Services | Equity | 5.21% |
Indiamart Intermesh Ltd. | Services | Equity | 4.46% |
Info Edge (India) Ltd. | Services | Equity | 4.12% |
CE Info Systems Ltd. | Technology | Equity | 4.10% |
Mphasis Ltd. | Technology | Equity | 3.86% |
Zensar Technologies Ltd. | Technology | Equity | 3.36% |
Just Dial Ltd. | Services | Equity | 3.20% |
Inclusive of GST
Exit load of 1% if redeemed within 1 year
0.005% (from July 1st, 2020)
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Min. for 1st investment | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹500 |