NAV: 24 May 2024 | ₹188.70 |
Min. SIP amount | ₹100 |
Rating | NA |
Fund size | ₹11,790.33Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 29.5% | 15.8% | 25.6% | 22.1% |
Category average | 26.8% | 13.3% | 23.6% | NA |
Rank with in category | 4 | 5 | 2 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Infosys Ltd. | Technology | Equity | 22.36% |
Tata Consultancy Services Ltd. | Technology | Equity | 15.11% |
Bharti Airtel Ltd. | Communication | Equity | 8.79% |
HCL Technologies Ltd. | Technology | Equity | 6.41% |
Tech Mahindra Ltd. | Technology | Equity | 5.51% |
LTIMindtree Ltd. | Technology | Equity | 4.99% |
Persistent Systems Ltd. | Technology | Equity | 2.37% |
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication | PPE | 2.29% |
Cyient Ltd. | Technology | Equity | 1.82% |
Zomato Ltd. | Services | Equity | 1.76% |
Inclusive of GST
Exit load of 1% if redeemed within 15 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 |