NAV: 18 Feb 2025 | ₹563.10 |
Min. SIP amount | ₹500 |
Rating | NA |
Fund size | ₹1,959.75Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 15.1% | 17.7% | 24.6% | 20.1% |
Category average | 9.4% | 8.7% | 25.2% | NA |
Rank with in category | 3 | 1 | 5 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Infosys Ltd. | Technology | Equity | 21.51% |
Tata Consultancy Services Ltd. | Technology | Equity | 16.04% |
Bharti Airtel Ltd. | Communication | Equity | 11.05% |
Franklin Technology Fund I (Acc) USD | NA | NA | 7.35% |
Zomato Ltd. | Services | Equity | 5.70% |
PB Fintech Ltd. | Services | Equity | 3.90% |
Tech Mahindra Ltd. | Technology | Equity | 3.44% |
HCL Technologies Ltd. | Technology | Equity | 3.41% |
Zensar Technologies Ltd. | Technology | Equity | 2.98% |
RateGain Travel Technologies Ltd. | Technology | Equity | 2.25% |
Intellect Design Arena Ltd. | Technology | Equity | 2.19% |
Coforge Ltd. | Technology | Equity | 2.17% |
Birlasoft Ltd. | Technology | Equity | 1.75% |
TeamLease Services Ltd. | Services | Equity | 1.50% |
Info Edge (India) Ltd. | Services | Equity | 1.47% |
CE Info Systems Ltd. | Technology | Equity | 1.34% |
Cognizant Technology Solutions Corp. | Technology | Forgn. Eq | 1.13% |
Mphasis Ltd. | Technology | Equity | 1.04% |
Swiggy Ltd. | Services | Equity | 0.99% |
Meta Platforms Inc | Services | Forgn. Eq | 0.94% |
Affle (India) Ltd. | Technology | Equity | 0.88% |
Amazon. com Inc. (USA) | Services | Forgn. Eq | 0.86% |
Alphabet Inc Class A | Services | Forgn. Eq | 0.82% |
Tanla Platforms Ltd. | Technology | Equity | 0.81% |
Apple Inc. (USA) | Consumer Discretionary | Forgn. Eq | 0.79% |
Microsoft Corportion (US) | Technology | Forgn. Eq | 0.70% |
Tracxn Technologies Ltd. | Technology | Equity | 0.08% |
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 |
Vaishnavi Tech Park, South Tower, 3rd Floor
Sarjapur Main Road, Bellandur
Bengaluru – 560103
Karnataka
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