NAV: 01 Dec 2023 | ₹174.48 |
Min. SIP amount | ₹100 |
Rating | NA |
Fund size | ₹10,868.01Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 13.1% | 23.0% | 24.1% | 22.2% |
Category average | 11.5% | 18.3% | 21.9% | NA |
Rank with in category | 6 | 4 | 3 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Infosys Ltd. | Technology | Equity | 26.3% |
Tata Consultancy Services Ltd. | Technology | Equity | 15.0% |
Bharti Airtel Ltd. | Communication | Equity | 8.4% |
HCL Technologies Ltd. | Technology | Equity | 8.1% |
Tech Mahindra Ltd. | Technology | Equity | 6.4% |
LTIMindtree Ltd. | Technology | Equity | 4.3% |
Persistent Systems Ltd. | Technology | Equity | 2.9% |
Mphasis Ltd. | Technology | Equity | 1.8% |
Zensar Technologies Ltd. | Technology | Equity | 1.8% |
Zee Entertainment Enterprises Ltd. | Services | Equity | 1.4% |
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 |