NAV: 01 Dec 2023 | ₹10.95 |
Min. SIP amount | ₹100 |
Rating | NA |
Fund size | ₹86.65Cr |
3M | 3M | 6M | All | |
---|---|---|---|---|
Fund returns | 3.7% | 3.7% | NA | 7.7% |
Category average | NA | NA | NA | NA |
Rank with in category | 5 | 5 | NA | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Infosys Ltd. | Technology | Equity | 26.6% |
Tata Consultancy Services Ltd. | Technology | Equity | 25.4% |
HCL Technologies Ltd. | Technology | Equity | 9.9% |
Tech Mahindra Ltd. | Technology | Equity | 8.7% |
Wipro Ltd. | Technology | Equity | 8.1% |
LTIMindtree Ltd. | Technology | Equity | 7.0% |
Persistent Systems Ltd. | Technology | Equity | 4.7% |
Coforge Ltd. | Technology | Equity | 4.5% |
Mphasis Ltd. | Technology | Equity | 2.6% |
L&T Technology Services Ltd. | Technology | Equity | 1.7% |
Inclusive of GST
Exit load of 0.25%, if redeemed within 7 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 |