NAV: 14 Jan 2025 | ₹11.95 |
Min. SIP amount | ₹100 |
Rating | NA |
Fund size | ₹652.40Cr |
1M | 3M | 6M | All | |
---|---|---|---|---|
Fund returns | -3.4% | 1.2% | 8.2% | 22.7% |
Category average | NA | NA | NA | NA |
Rank with in category | NA | 11 | 14 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Infosys Ltd. | Technology | Equity | 8.53% |
Bharti Airtel Ltd. | Communication | Equity | 8.44% |
Apple Inc. (USA) | Consumer Discretionary | Forgn. Eq | 6.21% |
HCL Technologies Ltd. | Technology | Equity | 5.81% |
NVIDIA Corporation (USA) | Capital Goods | Forgn. Eq | 5.36% |
Microsoft Corportion (US) | Technology | Forgn. Eq | 5.30% |
Tech Mahindra Ltd. | Technology | Equity | 4.55% |
Persistent Systems Ltd. | Technology | Equity | 3.93% |
PB Fintech Ltd. | Services | Equity | 3.21% |
Zomato Ltd. | Services | Equity | 2.95% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.91% |
LTIMindtree Ltd. | Technology | Equity | 2.72% |
Coforge Ltd. | Technology | Equity | 2.64% |
Mphasis Ltd. | Technology | Equity | 2.58% |
TeamLease Services Ltd. | Services | Equity | 1.91% |
Cyient Ltd. | Technology | Equity | 1.85% |
Broadcom Corporation (USA) | Capital Goods | Forgn. Eq | 1.80% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 1.79% |
Zensar Technologies Ltd. | Technology | Equity | 1.64% |
Birlasoft Ltd. | Technology | Equity | 1.52% |
JSW Energy Ltd. | Capital Goods | Equity | 1.41% |
Oracle Financial Services Software Ltd. | Technology | Equity | 1.21% |
Larsen & Toubro Ltd. | Construction | Equity | 1.15% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 1.08% |
RateGain Travel Technologies Ltd. | Technology | Equity | 1.03% |
Tejas Networks Ltd. | Communication | Equity | 0.98% |
Home First Finance Company India Ltd. | Financial | Equity | 0.98% |
Data Patterns (India) Ltd. | Capital Goods | Equity | 0.92% |
Cyient DLM Ltd. | Capital Goods | Equity | 0.89% |
TBO Tek Ltd. | Services | Equity | 0.81% |
KPIT Technologies Ltd. | Technology | Equity | 0.80% |
Tata Communications Ltd. | Communication | Equity | 0.78% |
Tata Motors Ltd. | Automobile | Equity | 0.78% |
ABB India Ltd. | Capital Goods | Equity | 0.66% |
Salesforce Com. | Technology | Forgn. Eq | 0.52% |
Oracle Corporation (US) | Technology | Forgn. Eq | 0.46% |
Accenture PLC | Others | Forgn. Eq | 0.37% |
ServiceNow Inc | Technology | Forgn. Eq | 0.37% |
Cisco Systems Inc. (USA) | Communication | Forgn. Eq | 0.36% |
International Business Machines | Technology | Forgn. Eq | 0.34% |
Advanced Micro Devices Inc | Capital Goods | Forgn. Eq | 0.33% |
Adobe Inc | Technology | Forgn. Eq | 0.33% |
Intuit Inc. (USA) | Technology | Forgn. Eq | 0.29% |
QUALCOMM Inc. (USA) | Capital Goods | Forgn. Eq | 0.29% |
Texas Instruments Inc. (US) | Capital Goods | Forgn. Eq | 0.29% |
Palantir Technologies Inc (PLTR) | Technology | Forgn. Eq | 0.27% |
Applied Materials Inc. (USA) | Capital Goods | Forgn. Eq | 0.23% |
Palo Alto Networks Inc. Common Stock | Technology | Forgn. Eq | 0.20% |
Analog Devices Inc | Capital Goods | Forgn. Eq | 0.18% |
Arista Networks Inc | Communication | Forgn. Eq | 0.18% |
Micron Technology Inc. (USA) | Capital Goods | Forgn. Eq | 0.16% |
Lam Research Corporation (USA) | Capital Goods | Forgn. Eq | 0.16% |
Intel Corporation (USA) | Capital Goods | Forgn. Eq | 0.15% |
Cadence Design Systems Inc. | Technology | Forgn. Eq | 0.14% |
Crowdstrike Holdings Inc | Technology | Forgn. Eq | 0.14% |
KLA Corporation | Capital Goods | Forgn. Eq | 0.14% |
Amphenol Corp | Capital Goods | Forgn. Eq | 0.14% |
Dell Technologies Inc. | Technology | Forgn. Eq | 0.13% |
Synopsys Inc | Technology | Forgn. Eq | 0.13% |
Motorola Solutions Inc | Communication | Forgn. Eq | 0.13% |
Autodesk Inc. (USA) | Technology | Forgn. Eq | 0.11% |
Fortinet Inc | Technology | Forgn. Eq | 0.10% |
NXP Semiconductor | Capital Goods | Forgn. Eq | 0.09% |
Roper Technologies INC | Technology | Forgn. Eq | 0.09% |
Fair Isaac Corporation | Technology | Forgn. Eq | 0.08% |
TE Connectivity PLC | Capital Goods | Forgn. Eq | 0.07% |
Corning Inc | Capital Goods | Forgn. Eq | 0.06% |
Gartner Inc | Technology | Forgn. Eq | 0.06% |
Cognizant Technology Solutions Corp. | Technology | Forgn. Eq | 0.06% |
Keysight Technologies Inc | Capital Goods | Forgn. Eq | 0.05% |
Monolithic Power Systems Inc. | Capital Goods | Forgn. Eq | 0.05% |
ANSYS STK | Technology | Forgn. Eq | 0.05% |
Hewlett Packard Company | Technology | Forgn. Eq | 0.05% |
ON Semiconductor Corp | Capital Goods | Forgn. Eq | 0.05% |
Hewlett Packard Enterprise | Technology | Forgn. Eq | 0.05% |
Microchip Technology Inc. (USA) | Capital Goods | Forgn. Eq | 0.05% |
Tyler Technologies Inc | Technology | Forgn. Eq | 0.04% |
Cdw Corporation | Technology | Forgn. Eq | 0.04% |
NetApp Inc. (USA) | Technology | Forgn. Eq | 0.04% |
First Solar Inc | Capital Goods | Forgn. Eq | 0.03% |
Inclusive of GST
Exit load of 1%, if redeemed within 90 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.
Min. for 1st investment | ₹100 |
Min. for 2nd investment onwards | ₹100 |
Min. for SIP | ₹100 |