NAV: 23 Mar 2023 | ₹32.10 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹712.41Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | -13.7% | 31.9% | 15.2% | 17.9% |
Category average | -20.1% | 40.0% | 20.0% | NA |
Rank with in category | 2 | 5 | 5 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Infosys Ltd. | Technology | Equity | 13.7% |
Tata Consultancy Services Ltd. | Technology | Equity | 12.3% |
HCL Technologies Ltd. | Technology | Equity | 9.5% |
Franklin Technology Fund | Financial | Forgn.MF- Equity | 8.8% |
Bharti Airtel Ltd. | Communication | Equity | 5.3% |
Tech Mahindra Ltd. | Technology | Equity | 4.4% |
Cognizant Technology Solutions Corp. | Technology | Forgn. Eq | 3.9% |
PB Fintech Ltd. | Services | Equity | 3.1% |
Cyient Ltd. | Technology | Equity | 2.9% |
Info Edge (India) Ltd. | Services | Equity | 2.8% |
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 | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |