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Holdings (22)

NameSectorInstrumentAssets
Indus Towers LtdTechnologyEquity13.16864945%
Persistent Systems LtdTechnologyEquity12.26685069%
Coforge LtdTechnologyEquity10.47903515%
Vodafone Idea LtdTechnologyEquity10.38737824%
Mphasis LtdTechnologyEquity7.46589017%
Oracle Financial Services Software LtdTechnologyEquity6.70208261%
Tata Communications LtdTechnologyEquity6.03863227%
HFCL LtdTechnologyEquity5.68738196%
Tata Elxsi LtdTechnologyEquity3.43966321%
Tata Technologies LtdTechnologyEquity3.06595392%

Returns and rankings

1Y3Y5YAll
Fund Returns0.32%NA%NA%NA%
Category Average-8.41%14.08%12.61%NA%
Rank Within Category3.00%NA%NA%NA%

Expense ratio, exit load and tax


Expense ratio: 0.94%

Inclusive of GST


Exit load

Exit load of 1%, if redeemed within 15 days.


Stamp duty

0.005% (from July 1st, 2020)


Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.


Fund management

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