NAV: 11 Jul 2025 | ₹9.83 |
Min. SIP amount | ₹500 |
Rating | NA |
Fund size | ₹28.94Cr |
Name | Sector | Instrument | Assets |
---|---|---|---|
Persistent Systems Ltd. | Technology | Equity | 14.93% |
Coforge Ltd. | Technology | Equity | 14.77% |
Indus Towers Ltd. | Communication | Equity | 12.82% |
Mphasis Ltd. | Technology | Equity | 7.46% |
Tata Elxsi Ltd. | Technology | Equity | 5.04% |
Oracle Financial Services Software Ltd. | Technology | Equity | 4.91% |
KPIT Technologies Ltd. | Technology | Equity | 4.74% |
Vodafone Idea Ltd. | Communication | Equity | 4.73% |
Tata Communications Ltd. | Communication | Equity | 4.57% |
Bharti Hexacom Ltd. | Communication | Equity | 3.38% |
Affle 3I Ltd. | Technology | Equity | 2.91% |
L&T Technology Services Ltd. | Technology | Equity | 2.79% |
Tata Technologies Ltd | Services | Equity | 2.53% |
Cyient Ltd. | Technology | Equity | 2.51% |
Intellect Design Arena Ltd. | Technology | Equity | 2.41% |
Zensar Technologies Ltd. | Technology | Equity | 2.22% |
HFCL Ltd. | Communication | Equity | 1.89% |
Sonata Software Ltd. | Technology | Equity | 1.84% |
Birlasoft Ltd. | Technology | Equity | 1.65% |
Tejas Networks Ltd. | Communication | Equity | 1.32% |
Min. for 1st investment | ₹500 |
Min. for 2nd investment onwards | ₹500 |
Min. for SIP | ₹500 |
1M | 3M | 6M | All | |
---|---|---|---|---|
Fund returns | 5.9% | 22.3% | -5.7% | 1.5% |
Category average | NA | NA | NA | NA |
Rank with in category | NA | 13 | 105 | NA |
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%.