Name | Sector | Instrument | Assets |
---|---|---|---|
Infosys Ltd. | Technology | Equity | 18.37% |
Bharti Airtel Ltd. | Communication | Equity | 15.14% |
Tata Consultancy Services Ltd. | Technology | Equity | 12.30% |
Eternal Ltd. | Services | Equity | 8.75% |
Franklin Technology Fund I (Acc) USD | NA | Foreign MF | 8.52% |
PB Fintech Ltd. | Services | Equity | 4.97% |
HCL Technologies Ltd. | Technology | Equity | 3.01% |
Swiggy Ltd. | Services | Equity | 2.88% |
Zensar Technologies Ltd. | Technology | Equity | 2.74% |
Intellect Design Arena Ltd. | Technology | Equity | 2.50% |
MakeMy Trip Ltd. | Services | Forgn. Eq | 2.03% |
RateGain Travel Technologies Ltd. | Technology | Equity | 1.47% |
Hexaware Technologies Ltd. | Technology | Equity | 1.46% |
CE Info Systems Ltd. | Technology | Equity | 1.38% |
Affle 3I Ltd. | Technology | Equity | 1.18% |
Meta Platforms Inc | Services | Forgn. Eq | 1.11% |
TeamLease Services Ltd. | Services | Equity | 1.06% |
Mphasis Ltd. | Technology | Equity | 1.05% |
Cognizant Technology Solutions Corp. | Technology | Forgn. Eq | 1.03% |
Tanla Platforms Ltd. | Technology | Equity | 0.95% |
Microsoft Corportion (US) | Technology | Forgn. Eq | 0.94% |
Info Edge (India) Ltd. | Services | Equity | 0.93% |
Amazon. com Inc. (USA) | Services | Forgn. Eq | 0.89% |
Alphabet Inc Class A | Services | Forgn. Eq | 0.81% |
Apple Inc. (USA) | Consumer Discretionary | Forgn. Eq | 0.73% |
Tracxn Technologies Ltd. | Technology | Equity | 0.07% |
Min. for 1st investment | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹500 |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | -5.4% | 23.4% | 21.5% | 19.1% |
Category average | -14.1% | 12.0% | 18.1% | NA |
Rank with in category | 4 | 1 | 5 | NA |
Inclusive of GST
Exit load of 1% if redeemed within 1 year
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%.