NAV: 17 Jul 2025 | ₹12.43 |
Min. SIP amount | ₹100 |
Rating | NA |
Fund size | ₹26.74Cr |
Name | Sector | Instrument | Assets |
---|---|---|---|
Infosys Ltd. | Technology | Equity | 28.79% |
Tata Consultancy Services Ltd. | Technology | Equity | 21.92% |
HCL Technologies Ltd. | Technology | Equity | 11.35% |
Tech Mahindra Ltd. | Technology | Equity | 9.78% |
Wipro Ltd. | Technology | Equity | 6.93% |
Persistent Systems Ltd. | Technology | Equity | 5.92% |
Coforge Ltd. | Technology | Equity | 5.86% |
LTIMindtree Ltd. | Technology | Equity | 4.50% |
Mphasis Ltd. | Technology | Equity | 2.96% |
Oracle Financial Services Software Ltd. | Technology | Equity | 1.95% |
Min. for 1st investment | ₹1,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹100 |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 15.9% | -14.6% | 2.7% | 26.0% |
Category average | NA | NA | -1.2% | NA |
Rank with in category | 6 | 12 | 7 | NA |
Inclusive of GST
Nil
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%.