NAV: 07 Feb 2025 | ₹9.59 |
Min. SIP amount | ₹500 |
Rating | NA |
Fund size | ₹329.50Cr |
3M | 3M | 6M | All | |
---|---|---|---|---|
Fund returns | -0.6% | -0.6% | NA | -4.1% |
Category average | NA | NA | NA | NA |
Rank with in category | 10 | 10 | NA | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Infosys Ltd. | Technology | Equity | 12.83% |
Tata Consultancy Services Ltd. | Technology | Equity | 10.47% |
Bharti Airtel Ltd. | Communication | Equity | 6.31% |
Persistent Systems Ltd. | Technology | Equity | 6.08% |
Coforge Ltd. | Technology | Equity | 5.96% |
PB Fintech Ltd. | Services | Equity | 5.51% |
Brainbees Solutions Ltd. | Consumer Staples | Equity | 5.51% |
Zomato Ltd. | Services | Equity | 4.59% |
Swiggy Ltd. | Services | Equity | 4.36% |
Tata Elxsi Ltd. | Technology | Equity | 3.89% |
Info Edge (India) Ltd. | Services | Equity | 3.83% |
Mphasis Ltd. | Technology | Equity | 3.59% |
GE Vernova T&D India Ltd. | Capital Goods | Equity | 3.24% |
Kaynes Technology India Ltd. | Capital Goods | Equity | 3.06% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 3.03% |
Hitachi Energy India Ltd. | Capital Goods | Equity | 2.48% |
Sonata Software Ltd. | Technology | Equity | 2.08% |
Netweb Technologies India Ltd. | Technology | Equity | 2.02% |
FSN E-Commerce Ventures Ltd. | Services | Equity | 1.95% |
Indegene Ltd. | Healthcare | Equity | 1.84% |
KPIT Technologies Ltd. | Technology | Equity | 1.71% |
BSE Ltd. | Services | Equity | 1.50% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 0.87% |
Inclusive of GST
Exit load of 0.50%, if redeemed within 3 months.
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.
Min. for 1st investment | ₹1,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹500 |