NAV: 06 Jun 2025 | ₹12.85 |
Min. SIP amount | ₹100 |
Rating | NA |
Fund size | ₹125.02Cr |
Name | Sector | Instrument | Assets |
---|---|---|---|
Infosys Ltd. | Technology | Equity | 27.26% |
Tata Consultancy Services Ltd. | Technology | Equity | 23.10% |
HCL Technologies Ltd. | Technology | Equity | 10.86% |
Tech Mahindra Ltd. | Technology | Equity | 10.25% |
Wipro Ltd. | Technology | Equity | 7.35% |
Persistent Systems Ltd. | Technology | Equity | 6.07% |
Coforge Ltd. | Technology | Equity | 5.21% |
LTIMindtree Ltd. | Technology | Equity | 4.54% |
Mphasis Ltd. | Technology | Equity | 3.01% |
Oracle Financial Services Software Ltd. | Technology | Equity | 2.20% |
Min. for 1st investment | ₹100 |
Min. for 2nd investment onwards | ₹100 |
Min. for SIP | ₹100 |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | -1.6% | -15.7% | 11.4% | 28.5% |
Category average | NA | NA | 12.5% | NA |
Rank with in category | 20 | 18 | 14 | NA |
Inclusive of GST
Exit load of 0.25%, if redeemed within 7 days.
0.005% (from July 1st, 2020)
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.