NAV: 24 Jan 2025 | ₹11.61 |
Min. SIP amount | ₹100 |
Rating | NA |
Fund size | ₹150.18Cr |
1M | 3M | 6M | All | |
---|---|---|---|---|
Fund returns | -7.0% | -0.7% | 8.5% | 12.2% |
Category average | NA | NA | NA | NA |
Rank with in category | NA | 4 | 4 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Infosys Ltd. | Technology | Equity | 27.75% |
Tata Consultancy Services Ltd. | Technology | Equity | 22.76% |
HCL Technologies Ltd. | Technology | Equity | 11.04% |
Tech Mahindra Ltd. | Technology | Equity | 9.76% |
Wipro Ltd. | Technology | Equity | 7.70% |
Persistent Systems Ltd. | Technology | Equity | 6.13% |
Coforge Ltd. | Technology | Equity | 5.79% |
LTIMindtree Ltd. | Technology | Equity | 4.65% |
Mphasis Ltd. | Technology | Equity | 2.90% |
L&T Technology Services Ltd. | Technology | Equity | 1.17% |
Inclusive of GST
Nil
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 | ₹100 |