NAV: 13 Sep 2024 | ₹132.91 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹4,387.45Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 35.9% | 13.8% | 26.9% | 16.1% |
Category average | 37.7% | 9.8% | 28.5% | NA |
Rank with in category | 15 | 3 | 5 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Infosys Ltd. | Technology | Equity | 25.57% |
Bharti Airtel Ltd. | Communication | Equity | 10.98% |
Tata Consultancy Services Ltd. | Technology | Equity | 8.43% |
Tech Mahindra Ltd. | Technology | Equity | 7.43% |
Coforge Ltd. | Technology | Equity | 4.36% |
Firstsource Solutions Ltd. | Services | Equity | 4.21% |
Cognizant Technology Solutions Corp. | Technology | Forgn. Eq | 3.78% |
Microsoft Corportion (US) | Technology | Forgn. Eq | 3.72% |
Indiamart Intermesh Ltd. | Services | Equity | 3.30% |
Delhivery Ltd. | Services | Equity | 3.04% |
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 | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |