NAV: 20 Jan 2025 | ₹10.33 |
Min. SIP amount | ₹500 |
Rating | NA |
Fund size | ₹19.63Cr |
1M | 3M | 6M | All | |
---|---|---|---|---|
Fund returns | -8.0% | NA | NA | 1.8% |
Category average | NA | NA | NA | NA |
Rank with in category | NA | NA | NA | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Persistent Systems Ltd. | Technology | Equity | 15.47% |
Coforge Ltd. | Technology | Equity | 14.61% |
Indus Towers Ltd. | Communication | Equity | 9.64% |
Mphasis Ltd. | Technology | Equity | 7.31% |
Oracle Financial Services Software Ltd. | Technology | Equity | 6.85% |
KPIT Technologies Ltd. | Technology | Equity | 5.42% |
Tata Elxsi Ltd. | Technology | Equity | 5.35% |
Vodafone Idea Ltd. | Communication | Equity | 4.68% |
Tata Communications Ltd. | Communication | Equity | 4.54% |
Cyient Ltd. | Technology | Equity | 3.53% |
Tata Technologies Ltd | Services | Equity | 3.12% |
L&T Technology Services Ltd. | Technology | Equity | 2.95% |
Sonata Software Ltd. | Technology | Equity | 2.65% |
Affle (India) Ltd. | Technology | Equity | 2.55% |
HFCL Ltd. | Communication | Equity | 2.34% |
Tejas Networks Ltd. | Communication | Equity | 2.10% |
Birlasoft Ltd. | Technology | Equity | 2.08% |
Intellect Design Arena Ltd. | Technology | Equity | 1.96% |
Zensar Technologies Ltd. | Technology | Equity | 1.95% |
Tanla Platforms Ltd. | Technology | Equity | 1.10% |
Inclusive of GST
Exit load of 1%, if redeemed within 15 days.
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 | ₹500 |
Min. for 2nd investment onwards | ₹500 |
Min. for SIP | ₹500 |