NAV: 11 Dec 2023 | ₹44.73 |
Min. SIP amount | ₹150 |
Rating | NA |
Fund size | ₹8,605.69Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 20.5% | 24.4% | 24.6% | 20.7% |
Category average | 18.3% | 15.8% | NA | NA |
Rank with in category | 3 | 1 | 1 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Infosys Ltd. | Technology | Equity | 18.9% |
Tata Consultancy Services Ltd. | Technology | Equity | 15.8% |
Tech Mahindra Ltd. | Technology | Equity | 8.4% |
HCL Technologies Ltd. | Technology | Equity | 7.8% |
LTIMindtree Ltd. | Technology | Equity | 7.6% |
Wipro Ltd. | Technology | Equity | 3.8% |
Zomato Ltd. | Services | Equity | 3.6% |
Cyient Ltd. | Technology | Equity | 3.5% |
Bharti Airtel Ltd. | Communication | Equity | 3.1% |
PB Fintech Ltd. | Services | Equity | 3.0% |
Inclusive of GST
Exit load of 0.25% if redeemed within 30 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 | ₹150 |