NAV: 26 Mar 2025 | ₹12.90 |
Min. SIP amount | ₹1,000 |
Rating | NA |
Fund size | ₹460.60Cr |
Name | Sector | Instrument | Assets |
---|---|---|---|
Infosys Ltd. | Technology | Equity | 29.05% |
Tata Consultancy Services Ltd. | Technology | Equity | 22.58% |
HCL Technologies Ltd. | Technology | Equity | 10.58% |
Tech Mahindra Ltd. | Technology | Equity | 9.92% |
Wipro Ltd. | Technology | Equity | 8.26% |
Persistent Systems Ltd. | Technology | Equity | 5.87% |
Coforge Ltd. | Technology | Equity | 5.15% |
LTIMindtree Ltd. | Technology | Equity | 4.53% |
Mphasis Ltd. | Technology | Equity | 2.67% |
L&T Technology Services Ltd. | Technology | Equity | 1.31% |
Min. for 1st investment | ₹1,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹1,000 |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | -15.8% | -12.3% | 3.6% | 26.8% |
Category average | NA | NA | 8.2% | NA |
Rank with in category | 5 | 6 | 6 | NA |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Vaishnavi Tech Park, South Tower, 3rd Floor
Sarjapur Main Road, Bellandur
Bengaluru – 560103
Karnataka
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