NAV: 02 Jun 2023 | ₹37.23 |
Min. SIP amount | ₹150 |
Rating | NA |
Fund size | ₹6,764.60Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 4.3% | 35.7% | 20.8% | 19.3% |
Category average | 1.9% | 33.9% | 19.7% | NA |
Rank with in category | 3 | 3 | 4 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Infosys Ltd. | Technology | Equity | 20.7% |
Tata Consultancy Services Ltd. | Technology | Equity | 18.6% |
HCL Technologies Ltd. | Technology | Equity | 8.3% |
Bharti Airtel Ltd. | Communication | Equity | 8.1% |
LTIMindtree Ltd. | Technology | Equity | 8.0% |
Tech Mahindra Ltd. | Technology | Equity | 6.8% |
Facebook Co | Services | Forgn. Eq | 2.5% |
Wipro Ltd. | Technology | Equity | 2.4% |
Cyient Ltd. | Technology | Equity | 2.2% |
Persistent Systems Ltd. | Technology | Equity | 2.1% |
Inclusive of GST
Exit load of 0.25% if redeemed within 30 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 | ₹150 |