NAV: 29 Sep 2023 | ₹166.56 |
Min. SIP amount | ₹100 |
Rating | NA |
Fund size | ₹11,158.89Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 21.2% | 24.6% | 20.9% | 22.1% |
Category average | 21.6% | 21.8% | 19.3% | NA |
Rank with in category | 5 | 3 | 1 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Infosys Ltd. | Technology | Equity | 27.8% |
Tata Consultancy Services Ltd. | Technology | Equity | 13.7% |
Bharti Airtel Ltd. | Communication | Equity | 8.3% |
HCL Technologies Ltd. | Technology | Equity | 7.0% |
Tech Mahindra Ltd. | Technology | Equity | 5.5% |
LTIMindtree Ltd. | Technology | Equity | 4.6% |
Persistent Systems Ltd. | Technology | Equity | 2.9% |
Wipro Ltd. | Technology | Equity | 2.2% |
Mphasis Ltd. | Technology | Equity | 2.0% |
Zensar Technologies Ltd. | Technology | Equity | 2.0% |
Inclusive of GST
Exit load of 1% if redeemed within 15 days
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 | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹100 |