NAV: 18 Feb 2025 | ₹8.75 |
Min. SIP amount | ₹100 |
Rating | NA |
Fund size | ₹240.74Cr |
Name | Sector | Instrument | Assets |
---|---|---|---|
Bharti Airtel Ltd. | Communication | Equity | 8.08% |
Tata Consultancy Services Ltd. | Technology | Equity | 7.84% |
Infosys Ltd. | Technology | Equity | 7.83% |
HCL Technologies Ltd. | Technology | Equity | 7.22% |
Info Edge (India) Ltd. | Services | Equity | 7.09% |
PB Fintech Ltd. | Services | Equity | 6.74% |
Zomato Ltd. | Services | Equity | 6.41% |
Tech Mahindra Ltd. | Technology | Equity | 5.37% |
Wipro Ltd. | Technology | Equity | 4.46% |
One97 Communications Ltd. | Services | Equity | 4.42% |
Indian Railway Catering & Tourism Corporation Ltd. | Services | Equity | 4.16% |
Vodafone Idea Ltd. | Communication | Equity | 3.94% |
FSN E-Commerce Ventures Ltd. | Services | Equity | 3.86% |
Tata Communications Ltd. | Communication | Equity | 3.22% |
Persistent Systems Ltd. | Technology | Equity | 3.21% |
Coforge Ltd. | Technology | Equity | 2.78% |
LTIMindtree Ltd. | Technology | Equity | 2.76% |
Mphasis Ltd. | Technology | Equity | 1.64% |
KPIT Technologies Ltd. | Technology | Equity | 1.16% |
Tata Elxsi Ltd. | Technology | Equity | 1.11% |
Oracle Financial Services Software Ltd. | Technology | Equity | 1.09% |
Indiamart Intermesh Ltd. | Services | Equity | 1.06% |
L&T Technology Services Ltd. | Technology | Equity | 0.75% |
Cyient Ltd. | Technology | Equity | 0.62% |
Tata Technologies Ltd | Services | Equity | 0.61% |
Sonata Software Ltd. | Technology | Equity | 0.52% |
Affle (India) Ltd. | Technology | Equity | 0.48% |
Birlasoft Ltd. | Technology | Equity | 0.44% |
Intellect Design Arena Ltd. | Technology | Equity | 0.37% |
Tanla Platforms Ltd. | Technology | Equity | 0.20% |
Min. for 1st investment | ₹100 |
Min. for 2nd investment onwards | ₹100 |
Min. for SIP | ₹100 |
1M | 3M | 6M | All | |
---|---|---|---|---|
Fund returns | -3.8% | NA | NA | -12.4% |
Category average | NA | NA | NA | NA |
Rank with in category | NA | NA | NA | NA |
Inclusive of GST
Nil
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.
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Karnataka
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