NAV: 18 Mar 2024 | ₹50.54 |
Min. SIP amount | ₹500 |
Rating | NA |
Fund size | ₹1,365.62Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 55.6% | 18.8% | 23.9% | 20.3% |
Category average | 32.9% | 15.2% | NA | NA |
Rank with in category | 1 | 5 | 5 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
PB Fintech Ltd. | Services | Equity | 10.50% |
Zomato Ltd. | Services | Equity | 9.99% |
Franklin Technology Fund I (Acc) USD | NA | Forgn.MF- Equity | 7.06% |
TeamLease Services Ltd. | Services | Equity | 4.11% |
Indiamart Intermesh Ltd. | Services | Equity | 3.86% |
HCL Technologies Ltd. | Technology | Equity | 3.82% |
Zensar Technologies Ltd. | Technology | Equity | 3.61% |
Mphasis Ltd. | Technology | Equity | 3.52% |
RateGain Travel Technologies Ltd. | Technology | Equity | 3.14% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.96% |
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 |