NAV: 18 Mar 2024 | ₹49.36 |
Min. SIP amount | ₹100 |
Rating | NA |
Fund size | ₹10,068.22Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 39.2% | 21.2% | 25.8% | 21.4% |
Category average | 32.9% | 15.2% | NA | NA |
Rank with in category | 3 | 2 | 3 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Infosys Ltd. | Technology | Equity | 19.01% |
Tata Consultancy Services Ltd. | Technology | Equity | 14.25% |
HCL Technologies Ltd. | Technology | Equity | 8.24% |
Tech Mahindra Ltd. | Technology | Equity | 8.03% |
LTIMindtree Ltd. | Technology | Equity | 6.26% |
Wipro Ltd. | Technology | Equity | 5.19% |
Zomato Ltd. | Services | Equity | 4.76% |
Persistent Systems Ltd. | Technology | Equity | 3.21% |
Cyient Ltd. | Technology | Equity | 3.18% |
Sonata Software Ltd. | Technology | Equity | 2.97% |
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 | ₹100 |