NAV: 01 Dec 2023 | ₹10.34 |
Min. SIP amount | ₹100 |
Rating | NA |
Fund size | ₹687.99Cr |
1M | 3M | 6M | All | |
---|---|---|---|---|
Fund returns | 4.7% | NA | NA | 1.6% |
Category average | NA | NA | NA | NA |
Rank with in category | NA | NA | NA | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Infosys Ltd. | Technology | Equity | 20.7% |
Tata Consultancy Services Ltd. | Technology | Equity | 19.3% |
Bharti Airtel Ltd. | Communication | Equity | 9.7% |
HCL Technologies Ltd. | Technology | Equity | 9.0% |
Mphasis Ltd. | Technology | Equity | 4.8% |
Coforge Ltd. | Technology | Equity | 2.8% |
LTIMindtree Ltd. | Technology | Equity | 2.4% |
Tech Mahindra Ltd. | Technology | Equity | 2.1% |
Info Edge (India) Ltd. | Services | Equity | 2.0% |
Zomato Ltd. | Services | Equity | 1.9% |
Inclusive of GST
Exit load of 1%, if redeemed within 1 year.
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 |