NAV: 13 May 2024 | ₹11.25 |
Min. SIP amount | ₹1,000 |
Rating | NA |
Fund size | ₹347.90Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | -12.6% | 7.7% | 18.8% | 12.0% |
Category average | NA | NA | 24.7% | NA |
Rank with in category | 7 | 7 | 7 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Infosys Ltd. | Technology | Equity | 26.73% |
Tata Consultancy Services Ltd. | Technology | Equity | 24.80% |
HCL Technologies Ltd. | Technology | Equity | 10.32% |
Tech Mahindra Ltd. | Technology | Equity | 9.94% |
Wipro Ltd. | Technology | Equity | 8.50% |
LTIMindtree Ltd. | Technology | Equity | 5.69% |
Persistent Systems Ltd. | Technology | Equity | 5.16% |
Coforge Ltd. | Technology | Equity | 4.23% |
Mphasis Ltd. | Technology | Equity | 2.49% |
L&T Technology Services Ltd. | Technology | Equity | 1.89% |
Inclusive of GST
Nil
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 | ₹1,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹1,000 |