NAV: 04 Nov 2024 | ₹236.47 |
Min. SIP amount | ₹500 |
Rating | NA |
Fund size | ₹4,435.15Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 36.1% | 12.0% | 27.6% | 21.8% |
Category average | 34.9% | 7.1% | 27.6% | NA |
Rank with in category | 7 | 2 | 5 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Infosys Ltd. | Technology | Equity | 25.37% |
Bharti Airtel Ltd. | Communication | Equity | 11.18% |
Tata Consultancy Services Ltd. | Technology | Equity | 6.74% |
Firstsource Solutions Ltd. | Services | Equity | 5.36% |
Coforge Ltd. | Technology | Equity | 4.82% |
Cognizant Technology Solutions Corp. | Technology | Forgn. Eq | 3.70% |
Tech Mahindra Ltd. | Technology | Equity | 3.56% |
Indiamart Intermesh Ltd. | Services | Equity | 3.13% |
Microsoft Corportion (US) | Technology | Forgn. Eq | 3.09% |
Zomato Ltd. | Services | Equity | 3.08% |
Inclusive of GST
Exit load of 0.50% 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%.
Min. for 1st investment | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹500 |