NAV: 11 Jul 2025 | ₹12.99 |
Min. SIP amount | ₹100 |
Rating | NA |
Fund size | ₹137.47Cr |
Name | Sector | Instrument | Assets |
---|---|---|---|
Infosys Ltd. | Technology | Equity | 27.15% |
Tata Consultancy Services Ltd. | Technology | Equity | 22.14% |
HCL Technologies Ltd. | Technology | Equity | 10.84% |
Tech Mahindra Ltd. | Technology | Equity | 10.26% |
Wipro Ltd. | Technology | Equity | 7.29% |
Persistent Systems Ltd. | Technology | Equity | 6.17% |
Coforge Ltd. | Technology | Equity | 5.85% |
LTIMindtree Ltd. | Technology | Equity | 4.82% |
Mphasis Ltd. | Technology | Equity | 2.99% |
Oracle Financial Services Software Ltd. | Technology | Equity | 2.06% |
Min. for 1st investment | ₹100 |
Min. for 2nd investment onwards | ₹100 |
Min. for SIP | ₹100 |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 17.6% | -9.5% | 5.5% | 34.9% |
Category average | NA | NA | 2.8% | NA |
Rank with in category | 7 | 13 | 8 | NA |
Inclusive of GST
Exit load of 0.25%, if redeemed within 7 days.
0.005% (from July 1st, 2020)
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.