NAV: 01 Dec 2023 | ₹42.01 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹3,953.03Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 19.8% | 23.7% | 24.0% | 11.9% |
Category average | 9.1% | 15.5% | NA | NA |
Rank with in category | 4 | 1 | 1 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Infosys Ltd. | Technology | Equity | 22.5% |
Tata Consultancy Services Ltd. | Technology | Equity | 10.8% |
HCL Technologies Ltd. | Technology | Equity | 8.3% |
Bharti Airtel Ltd. | Communication | Equity | 6.6% |
LTIMindtree Ltd. | Technology | Equity | 5.5% |
Cyient Ltd. | Technology | Equity | 4.6% |
Coforge Ltd. | Technology | Equity | 3.1% |
Tech Mahindra Ltd. | Technology | Equity | 2.9% |
RateGain Travel Technologies Ltd. | Technology | Equity | 2.3% |
Sonata Software Ltd. | Technology | Equity | 2.2% |
Inclusive of GST
Exit load of 1% if redeemed within 30 days.
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 | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |