NAV: 25 Apr 2024 | ₹58.12 |
Min. SIP amount | ₹100 |
Rating | NA |
Fund size | ₹4,563.30Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 37.7% | 17.5% | 24.4% | 21.8% |
Category average | 32.1% | 12.2% | 22.0% | NA |
Rank with in category | 4 | 4 | 1 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Infosys Ltd. | Technology | Equity | 22.09% |
Tata Consultancy Services Ltd. | Technology | Equity | 11.03% |
Bharti Airtel Ltd. | Communication | Equity | 8.01% |
HCL Technologies Ltd. | Technology | Equity | 7.27% |
LTIMindtree Ltd. | Technology | Equity | 6.71% |
Cyient Ltd. | Technology | Equity | 5.04% |
Coforge Ltd. | Technology | Equity | 3.35% |
Sonata Software Ltd. | Technology | Equity | 2.77% |
Zomato Ltd. | Services | Equity | 2.74% |
Tech Mahindra Ltd. | Technology | Equity | 2.53% |
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 | ₹1,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹100 |