NAV: 10 Jan 2025 | ₹599.27 |
Min. SIP amount | ₹500 |
Rating | NA |
Fund size | ₹1,903.89Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 29.7% | 16.5% | 27.7% | 20.9% |
Category average | 29.4% | 7.6% | 28.5% | NA |
Rank with in category | 4 | 1 | 5 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Infosys Ltd. | Technology | Equity | 21.20% |
Tata Consultancy Services Ltd. | Technology | Equity | 15.74% |
Bharti Airtel Ltd. | Communication | Equity | 10.63% |
Franklin Technology Fund I (Acc) USD | NA | NA | 6.97% |
Zomato Ltd. | Services | Equity | 5.21% |
PB Fintech Ltd. | Services | Equity | 4.14% |
HCL Technologies Ltd. | Technology | Equity | 3.73% |
Tech Mahindra Ltd. | Technology | Equity | 3.45% |
TeamLease Services Ltd. | Services | Equity | 3.23% |
Coforge Ltd. | Technology | Equity | 2.50% |
Intellect Design Arena Ltd. | Technology | Equity | 2.31% |
RateGain Travel Technologies Ltd. | Technology | Equity | 2.30% |
Zensar Technologies Ltd. | Technology | Equity | 2.24% |
Birlasoft Ltd. | Technology | Equity | 1.81% |
Info Edge (India) Ltd. | Services | Equity | 1.63% |
CE Info Systems Ltd. | Technology | Equity | 1.23% |
Cyient Ltd. | Technology | Equity | 1.09% |
Affle (India) Ltd. | Technology | Equity | 1.02% |
Tanla Platforms Ltd. | Technology | Equity | 0.97% |
Mphasis Ltd. | Technology | Equity | 0.87% |
Meta Platforms Inc | Services | Forgn. Eq | 0.56% |
Amazon. com Inc. (USA) | Services | Forgn. Eq | 0.53% |
Apple Inc. (USA) | Consumer Discretionary | Forgn. Eq | 0.51% |
Alphabet Inc Class A | Services | Forgn. Eq | 0.50% |
Microsoft Corportion (US) | Technology | Forgn. Eq | 0.46% |
Cognizant Technology Solutions Corp. | Technology | Forgn. Eq | 0.45% |
Persistent Systems Ltd. | Technology | Equity | 0.37% |
Tracxn Technologies Ltd. | Technology | Equity | 0.09% |
Xelpmoc Design And Tech Ltd. | Technology | Equity | 0.04% |
Inclusive of GST
Exit load of 1% if redeemed within 1 year
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 | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹500 |