NAV: 11 Jul 2025 | ₹14.05 |
Min. SIP amount | ₹100 |
Rating | NA |
Fund size | ₹1,469.67Cr |
Name | Sector | Instrument | Assets |
---|---|---|---|
Infosys Ltd. | Technology | Equity | 14.49% |
Bharti Airtel Ltd. | Communication | Equity | 12.54% |
Tata Consultancy Services Ltd. | Technology | Equity | 11.95% |
HCL Technologies Ltd. | Technology | Equity | 7.63% |
Firstsource Solutions Ltd. | Services | Equity | 4.13% |
Tech Mahindra Ltd. | Technology | Equity | 3.98% |
Mphasis Ltd. | Technology | Equity | 3.92% |
Zensar Technologies Ltd. | Technology | Equity | 3.76% |
Coforge Ltd. | Technology | Equity | 3.06% |
Info Edge (India) Ltd. | Services | Equity | 2.95% |
Bharti Hexacom Ltd. | Communication | Equity | 2.95% |
Eternal Ltd. | Services | Equity | 2.95% |
Sonata Software Ltd. | Technology | Equity | 2.83% |
Birlasoft Ltd. | Technology | Equity | 2.49% |
eClerx Services Ltd. | Services | Equity | 2.17% |
Redington Ltd. | Services | Equity | 1.50% |
LTIMindtree Ltd. | Technology | Equity | 1.48% |
Hexaware Technologies Ltd. | Technology | Equity | 1.42% |
Tata Communications Ltd. | Communication | Equity | 1.38% |
Indus Towers Ltd. | Communication | Equity | 1.18% |
PB Fintech Ltd. | Services | Equity | 1.15% |
Brainbees Solutions Ltd. | Consumer Staples | Equity | 1.04% |
Wipro Ltd. | Technology | Equity | 0.84% |
Sagility India Ltd. | Services | Equity | 0.83% |
Unicommerce ESolutions Ltd. | Technology | Equity | 0.68% |
Affle 3I Ltd. | Technology | Equity | 0.63% |
Zee Entertainment Enterprises Ltd. | Communication | Equity | 0.41% |
PVR Inox Ltd. | Services | Equity | 0.30% |
Cyient Ltd. | Technology | Equity | 0.12% |
Min. for 1st investment | ₹100 |
Min. for 2nd investment onwards | ₹100 |
Min. for SIP | ₹100 |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 17.7% | -4.0% | 15.0% | 44.8% |
Category average | NA | NA | 2.8% | NA |
Rank with in category | 9 | 7 | 1 | NA |
Inclusive of GST
Exit load of 1%, if redeemed within 30 days.
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%.