NAV: 24 May 2024 | ₹11.44 |
Min. SIP amount | ₹100 |
Rating | NA |
Fund size | ₹968.74Cr |
1M | 3M | 6M | All | |
---|---|---|---|---|
Fund returns | 1.3% | -3.1% | 12.6% | 14.4% |
Category average | NA | NA | NA | NA |
Rank with in category | NA | 3 | 4 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Infosys Ltd. | Technology | Equity | 19.59% |
Tata Consultancy Services Ltd. | Technology | Equity | 18.43% |
Bharti Airtel Ltd. | Communication | Equity | 10.48% |
HCL Technologies Ltd. | Technology | Equity | 9.27% |
Mphasis Ltd. | Technology | Equity | 4.64% |
Info Edge (India) Ltd. | Services | Equity | 3.77% |
Tech Mahindra Ltd. | Technology | Equity | 3.73% |
Zomato Ltd. | Services | Equity | 3.29% |
Firstsource Solutions Ltd. | Services | Equity | 3.10% |
Zensar Technologies Ltd. | Technology | Equity | 2.81% |
Inclusive of GST
Exit load of 1%, 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 | ₹100 |
Min. for 2nd investment onwards | ₹100 |
Min. for SIP | ₹100 |