NAV: 11 Dec 2024 | ₹618.09 |
Min. SIP amount | ₹500 |
Rating | NA |
Fund size | ₹1,903.89Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 41.1% | 17.9% | 29.8% | 21.3% |
Category average | 38.8% | 10.4% | 30.8% | NA |
Rank with in category | 4 | 1 | 5 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Infosys Ltd. | Technology | Equity | 20.68% |
Tata Consultancy Services Ltd. | Technology | Equity | 16.45% |
Bharti Airtel Ltd. | Communication | Equity | 11.64% |
Zomato Ltd. | Services | Equity | 4.88% |
HCL Technologies Ltd. | Technology | Equity | 3.71% |
PB Fintech Ltd. | Services | Equity | 3.60% |
Tech Mahindra Ltd. | Technology | Equity | 3.51% |
TeamLease Services Ltd. | Services | Equity | 3.32% |
Franklin Technology Fund I (Acc) USD | NA | NA | 3.09% |
RateGain Travel Technologies Ltd. | Technology | Equity | 2.58% |
Zensar Technologies Ltd. | Technology | Equity | 2.26% |
Coforge Ltd. | Technology | Equity | 2.13% |
Birlasoft Ltd. | Technology | Equity | 1.91% |
CE Info Systems Ltd. | Technology | Equity | 1.64% |
Intellect Design Arena Ltd. | Technology | Equity | 1.57% |
Info Edge (India) Ltd. | Services | Equity | 1.51% |
Cyient Ltd. | Technology | Equity | 1.17% |
Tanla Platforms Ltd. | Technology | Equity | 1.17% |
Indiamart Intermesh Ltd. | Services | Equity | 1.08% |
Mphasis Ltd. | Technology | Equity | 0.95% |
Unicommerce ESolutions Ltd. | Technology | Equity | 0.80% |
One97 Communications Ltd. | Services | Equity | 0.65% |
Meta Platforms Inc | Services | Forgn. Eq | 0.58% |
Apple Inc. (USA) | Consumer Discretionary | Forgn. Eq | 0.49% |
Alphabet Inc Class A | Services | Forgn. Eq | 0.48% |
Amazon. com Inc. (USA) | Services | Forgn. Eq | 0.48% |
Microsoft Corportion (US) | Technology | Forgn. Eq | 0.47% |
Cognizant Technology Solutions Corp. | Technology | Forgn. Eq | 0.47% |
Persistent Systems Ltd. | Technology | Equity | 0.33% |
Just Dial Ltd. | Services | Equity | 0.30% |
Affle (India) Ltd. | Technology | Equity | 0.18% |
Tracxn Technologies Ltd. | Technology | Equity | 0.10% |
Xelpmoc Design And Tech Ltd. | Technology | Equity | 0.05% |
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%.
Min. for 1st investment | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹500 |