NAV: 07 Oct 2024 | ₹242.42 |
Min. SIP amount | ₹500 |
Rating | NA |
Fund size | ₹4,387.45Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 36.1% | 13.5% | 28.3% | 22.2% |
Category average | 34.7% | 8.1% | 28.3% | NA |
Rank with in category | 7 | 2 | 5 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Infosys Ltd. | Technology | Equity | 26.58% |
Bharti Airtel Ltd. | Communication | Equity | 10.50% |
Tata Consultancy Services Ltd. | Technology | Equity | 7.27% |
Firstsource Solutions Ltd. | Services | Equity | 5.28% |
Coforge Ltd. | Technology | Equity | 4.40% |
Cognizant Technology Solutions Corp. | Technology | Forgn. Eq | 3.78% |
Tech Mahindra Ltd. | Technology | Equity | 3.73% |
Indiamart Intermesh Ltd. | Services | Equity | 3.21% |
Microsoft Corportion (US) | Technology | Forgn. Eq | 3.03% |
Zomato Ltd. | Services | Equity | 2.86% |
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 |