NAV: 01 Dec 2023 | ₹45.38 |
Min. SIP amount | ₹500 |
Rating | NA |
Fund size | ₹963.53Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 35.4% | 19.8% | 22.7% | 19.7% |
Category average | 9.1% | 15.5% | NA | NA |
Rank with in category | 1 | 5 | 5 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Zomato Ltd. | Services | Equity | 9.0% |
PB Fintech Ltd. | Services | Equity | 7.8% |
Franklin Technology Fund | NA | Forgn.MF- Equity | 7.4% |
HCL Technologies Ltd. | Technology | Equity | 4.5% |
Zensar Technologies Ltd. | Technology | Equity | 4.5% |
Birlasoft Ltd. | Technology | Equity | 4.1% |
Tata Consultancy Services Ltd. | Technology | Equity | 3.8% |
Tech Mahindra Ltd. | Technology | Equity | 3.5% |
Cognizant Technology Solutions Corp. | Technology | Forgn. Eq | 3.5% |
CE Info Systems Ltd. | Technology | Equity | 3.4% |
Inclusive of GST
Exit load of 1% if redeemed within 1 year
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 | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹500 |