NAV: 14 Jan 2025 | ₹14.68 |
Min. SIP amount | ₹100 |
Rating | NA |
Fund size | ₹134.77Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 6.5% | 20.3% | 30.0% | 52.0% |
Category average | NA | NA | 19.6% | NA |
Rank with in category | 2 | 2 | 4 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Infosys Ltd. | Technology | Equity | 27.77% |
Tata Consultancy Services Ltd. | Technology | Equity | 22.79% |
HCL Technologies Ltd. | Technology | Equity | 11.05% |
Tech Mahindra Ltd. | Technology | Equity | 9.78% |
Wipro Ltd. | Technology | Equity | 7.71% |
Persistent Systems Ltd. | Technology | Equity | 6.15% |
Coforge Ltd. | Technology | Equity | 5.81% |
LTIMindtree Ltd. | Technology | Equity | 4.66% |
Mphasis Ltd. | Technology | Equity | 2.90% |
L&T Technology Services Ltd. | Technology | Equity | 1.17% |
Inclusive of GST
Exit load of 0.25%, if redeemed within 7 days.
0.005% (from July 1st, 2020)
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Min. for 1st investment | ₹100 |
Min. for 2nd investment onwards | ₹100 |
Min. for SIP | ₹100 |