NAV: 13 May 2024 | ₹493.63 |
Min. SIP amount | ₹500 |
Rating | NA |
Fund size | ₹1,444.64Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 54.4% | 19.9% | 24.4% | 20.1% |
Category average | 24.7% | 11.3% | 22.1% | NA |
Rank with in category | 1 | 1 | 4 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Zomato Ltd. | Services | Equity | 10.07% |
PB Fintech Ltd. | Services | Equity | 9.81% |
Franklin Technology Fund I (Acc) USD | NA | Forgn.MF- Equity | 7.10% |
Indiamart Intermesh Ltd. | Services | Equity | 4.45% |
TeamLease Services Ltd. | Services | Equity | 4.07% |
Mphasis Ltd. | Technology | Equity | 4.04% |
Zensar Technologies Ltd. | Technology | Equity | 3.97% |
RateGain Travel Technologies Ltd. | Technology | Equity | 3.26% |
HCL Technologies Ltd. | Technology | Equity | 3.25% |
CE Info Systems Ltd. | Technology | Equity | 3.03% |
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 | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹500 |