NAV: 01 Dec 2023 | ₹184.12 |
Min. SIP amount | ₹500 |
Rating | NA |
Fund size | ₹3,184.96Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 12.1% | 23.6% | 23.3% | 21.0% |
Category average | 11.5% | 18.3% | 21.9% | NA |
Rank with in category | 4 | 2 | 2 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Infosys Ltd. | Technology | Equity | 24.4% |
Tata Consultancy Services Ltd. | Technology | Equity | 11.6% |
Bharti Airtel Ltd. | Communication | Equity | 8.3% |
Tech Mahindra Ltd. | Technology | Equity | 7.0% |
HCL Technologies Ltd. | Technology | Equity | 4.4% |
Delhivery Ltd. | Services | Equity | 3.8% |
Wipro Ltd. | Technology | Equity | 3.5% |
Firstsource Solutions Ltd. | Services | Equity | 3.4% |
Microsoft Corportion (US) | Technology | Forgn. Eq | 3.4% |
Coforge Ltd. | Technology | Equity | 3.3% |
Inclusive of GST
Exit load of 0.50% 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 | ₹500 |