NAV: 01 Dec 2023 | ₹41.25 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹963.53Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 33.9% | 18.6% | 21.5% | 18.9% |
Category average | 11.5% | 18.3% | 21.9% | NA |
Rank with in category | 1 | 3 | 3 | 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 | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |