NAV: 03 Oct 2024 | ₹591.29 |
Min. SIP amount | ₹500 |
Rating | NA |
Fund size | ₹1,892.47Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 48.8% | 17.5% | 29.4% | 21.3% |
Category average | 36.7% | 8.7% | 28.4% | NA |
Rank with in category | 1 | 1 | 4 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Infosys Ltd. | Technology | Equity | 22.30% |
Tata Consultancy Services Ltd. | Technology | Equity | 18.40% |
Bharti Airtel Ltd. | Communication | Equity | 10.09% |
Zomato Ltd. | Services | Equity | 3.71% |
TeamLease Services Ltd. | Services | Equity | 3.65% |
HCL Technologies Ltd. | Technology | Equity | 3.59% |
Tech Mahindra Ltd. | Technology | Equity | 3.48% |
PB Fintech Ltd. | Services | Equity | 3.27% |
Franklin Technology Fund I (Acc) USD | NA | Forgn.MF- Equity | 2.94% |
Indiamart Intermesh Ltd. | Services | Equity | 2.51% |
Inclusive of GST
Exit load of 1% if redeemed within 1 year
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 | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹500 |