NAV: 10 Jul 2025 | ₹13.36 |
Min. SIP amount | ₹1,000 |
Rating | NA |
Fund size | ₹548.99Cr |
Name | Sector | Instrument | Assets |
---|---|---|---|
Infosys Ltd. | Technology | Equity | 28.72% |
Tata Consultancy Services Ltd. | Technology | Equity | 21.87% |
HCL Technologies Ltd. | Technology | Equity | 11.33% |
Tech Mahindra Ltd. | Technology | Equity | 9.76% |
Wipro Ltd. | Technology | Equity | 6.92% |
Persistent Systems Ltd. | Technology | Equity | 5.91% |
Coforge Ltd. | Technology | Equity | 5.84% |
LTIMindtree Ltd. | Technology | Equity | 4.49% |
Mphasis Ltd. | Technology | Equity | 2.95% |
Oracle Financial Services Software Ltd. | Technology | Equity | 1.94% |
Min. for 1st investment | ₹1,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹1,000 |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 17.6% | -9.3% | 5.5% | 36.3% |
Category average | NA | NA | 4.7% | NA |
Rank with in category | 11 | 10 | 7 | NA |
Inclusive of GST
Nil
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%.