NAV: 04 Dec 2024 | ₹212.80 |
Min. SIP amount | ₹100 |
Rating | NA |
Fund size | ₹5,260.85Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 29.1% | 12.0% | 30.1% | 22.9% |
Category average | 37.8% | 9.4% | 29.8% | NA |
Rank with in category | 11 | 4 | 3 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Infosys Ltd. | Technology | Equity | 21.60% |
Tata Consultancy Services Ltd. | Technology | Equity | 9.65% |
Bharti Airtel Ltd. | Communication | Equity | 8.87% |
LTIMindtree Ltd. | Technology | Equity | 6.74% |
Tech Mahindra Ltd. | Technology | Equity | 6.64% |
HCL Technologies Ltd. | Technology | Equity | 4.74% |
Coforge Ltd. | Technology | Equity | 4.42% |
Cyient Ltd. | Technology | Equity | 4.19% |
Zomato Ltd. | Services | Equity | 3.28% |
Sonata Software Ltd. | Technology | Equity | 2.58% |
Firstsource Solutions Ltd. | Services | Equity | 2.57% |
CMS Info Systems Ltd. | Services | Equity | 2.28% |
RateGain Travel Technologies Ltd. | Technology | Equity | 2.07% |
Cognizant Technology Solutions Corp. | Technology | Forgn. Eq | 1.74% |
Latent View Analytics Ltd. | Technology | Equity | 1.57% |
L&T Technology Services Ltd. | Technology | Equity | 1.51% |
Cyient DLM Ltd. | Capital Goods | Equity | 1.18% |
Indiamart Intermesh Ltd. | Services | Equity | 1.17% |
Adobe Inc | Technology | Forgn. Eq | 1.11% |
Zee Entertainment Enterprises Ltd. | Communication | Equity | 1.08% |
Birlasoft Ltd. | Technology | Equity | 1.08% |
Delhivery Ltd. | Services | Equity | 0.86% |
Microsoft Corportion (US) | Technology | Forgn. Eq | 0.85% |
Info Edge (India) Ltd. | Services | Equity | 0.78% |
Persistent Systems Ltd. | Technology | Equity | 0.72% |
Bharti Hexacom Ltd. | Communication | Equity | 0.71% |
KPIT Technologies Ltd. | Technology | Equity | 0.68% |
Angel One Ltd. | Financial | Equity | 0.66% |
Apple Inc. (USA) | Consumer Discretionary | Forgn. Eq | 0.57% |
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication | PPE | 0.54% |
Aditya Birla Sun Life Nifty IT ETF-Growth | NA | Mutual Fund | 0.42% |
Affle (India) Ltd. | Technology | Equity | 0.41% |
Tanla Platforms Ltd. | Technology | Equity | 0.10% |
Inclusive of GST
Exit load of 1% if redeemed within 30 days.
0.005% (from July 1st, 2020)
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%.
Min. for 1st investment | ₹1,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹100 |