NAV: 18 Mar 2024 | ₹203.07 |
Min. SIP amount | ₹500 |
Rating | NA |
Fund size | ₹3,827.94Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 30.6% | 21.0% | 24.6% | 21.5% |
Category average | 32.9% | 15.2% | NA | NA |
Rank with in category | 6 | 1 | 4 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Infosys Ltd. | Technology | Equity | 24.81% |
Tata Consultancy Services Ltd. | Technology | Equity | 11.49% |
Bharti Airtel Ltd. | Communication | Equity | 8.51% |
Tech Mahindra Ltd. | Technology | Equity | 6.59% |
HCL Technologies Ltd. | Technology | Equity | 6.04% |
Wipro Ltd. | Technology | Equity | 3.99% |
Firstsource Solutions Ltd. | Services | Equity | 3.76% |
Coforge Ltd. | Technology | Equity | 3.58% |
Delhivery Ltd. | Services | Equity | 3.58% |
Microsoft Corportion (US) | Technology | Forgn. Eq | 3.41% |
Inclusive of GST
Exit load of 0.50% if redeemed within 15 days
0.005% (from July 1st, 2020)
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Min. for 1st investment | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹500 |