NAV: 04 Oct 2024 | ₹149.15 |
Min. SIP amount | ₹100 |
Rating | NA |
Fund size | ₹14,211.98Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 40.3% | 11.2% | 30.3% | 23.5% |
Category average | 36.9% | 8.5% | 28.3% | NA |
Rank with in category | 5 | 5 | 2 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Infosys Ltd. | Technology | Equity | 24.11% |
Tata Consultancy Services Ltd. | Technology | Equity | 11.52% |
Bharti Airtel Ltd. | Communication | Equity | 8.26% |
LTIMindtree Ltd. | Technology | Equity | 5.46% |
HCL Technologies Ltd. | Technology | Equity | 5.29% |
Tech Mahindra Ltd. | Technology | Equity | 5.06% |
Wipro Ltd. | Technology | Equity | 2.97% |
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication | PPE | 2.73% |
Zomato Ltd. | Services | Equity | 2.53% |
Persistent Systems Ltd. | Technology | Equity | 2.37% |
Inclusive of GST
Exit load of 1% if redeemed within 15 days
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 | ₹100 |