NAV: 06 Sep 2024 | ₹11.76 |
Min. SIP amount | ₹100 |
Rating | NA |
Fund size | ₹592.62Cr |
3M | 3M | 6M | All | |
---|---|---|---|---|
Fund returns | 21.3% | 21.3% | NA | 20.3% |
Category average | NA | NA | NA | NA |
Rank with in category | 14 | 14 | NA | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Bharti Airtel Ltd. | Communication | Equity | 9.11% |
Infosys Ltd. | Technology | Equity | 8.70% |
Microsoft Corportion (US) | Technology | Forgn. Eq | 5.91% |
Apple Inc. (USA) | Consumer Discretionary | Forgn. Eq | 5.70% |
NVIDIA Corporation (USA) | Capital Goods | Forgn. Eq | 4.91% |
Tech Mahindra Ltd. | Technology | Equity | 4.59% |
Tata Consultancy Services Ltd. | Technology | Equity | 3.90% |
Zomato Ltd. | Services | Equity | 3.76% |
HCL Technologies Ltd. | Technology | Equity | 3.25% |
Persistent Systems Ltd. | Technology | Equity | 2.74% |
Inclusive of GST
Exit load of 1%, if redeemed within 90 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%.
Min. for 1st investment | ₹100 |
Min. for 2nd investment onwards | ₹100 |
Min. for SIP | ₹100 |