Name | Sector | Instrument | Assets |
---|---|---|---|
Infosys Ltd. | IT | Equity | 29.24% |
CBLO(CCIL) | Current Assets | Money Market | 14.76% |
HCL Technologies Ltd. | IT | Equity | 9.09% |
Tata Consultancy Services Ltd. | IT | Equity | 7.66% |
Tech Mahindra Ltd. | IT | Equity | 6.91% |
NIIT Technologies Ltd. | IT | Equity | 4.42% |
Cyient Ltd. | IT | Equity | 4.33% |
Majesco Ltd. | IT | Equity | 4.24% |
Music Broadcast Ltd. | Media & Entertainment | Equity | 3.43% |
First Source Solutions Ltd. | IT | Equity | 2.73% |
Accelya Kale Solutions Ltd. | IT | Equity | 2.70% |
Mastek Ltd. | IT | Equity | 2.58% |
Sterlite Technologies Ltd. | Telecom | Equity | 2.06% |
Zensar Technologies Ltd. | IT | Equity | 2.04% |
Zee Entertainment Enterprises Ltd. | Media & Entertainment | Equity | 1.47% |
Sun T V Network Ltd. | Media & Entertainment | Equity | 1.19% |
Net Receivables/(Payable) | Current Assets | Net Receivables/(Payables) | 1.01% |
City Online Services | Telecom | Equity | 0.14% |
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | -6.7% | 2.5% | 13.8% | NA |
Category average | NA | NA | NA | NA |
Rank with in category | NA | NA | NA | NA |
Inclusive of GST
Exit load of 1% if redeemed less than 12 months
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.