NAV: 10 Jan 2025 | ₹14.94 |
Min. SIP amount | ₹100 |
Rating | NA |
Fund size | ₹1,339.69Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 3.4% | 19.4% | 36.8% | 49.4% |
Category average | NA | NA | 28.8% | NA |
Rank with in category | 8 | 6 | 1 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Infosys Ltd. | Technology | Equity | 16.65% |
Tata Consultancy Services Ltd. | Technology | Equity | 13.70% |
Bharti Airtel Ltd. | Communication | Equity | 9.99% |
HCL Technologies Ltd. | Technology | Equity | 8.11% |
Mphasis Ltd. | Technology | Equity | 4.23% |
Firstsource Solutions Ltd. | Services | Equity | 4.08% |
Tech Mahindra Ltd. | Technology | Equity | 3.51% |
Zomato Ltd. | Services | Equity | 3.41% |
Info Edge (India) Ltd. | Services | Equity | 3.18% |
Coforge Ltd. | Technology | Equity | 3.12% |
Zensar Technologies Ltd. | Technology | Equity | 2.62% |
Bharti Hexacom Ltd. | Communication | Equity | 2.45% |
Sonata Software Ltd. | Technology | Equity | 1.89% |
Sagility India Ltd. | Services | Equity | 1.85% |
Brainbees Solutions Ltd. | Consumer Staples | Equity | 1.78% |
Redington Ltd. | Services | Equity | 1.77% |
LTIMindtree Ltd. | Technology | Equity | 1.77% |
eClerx Services Ltd. | Services | Equity | 1.70% |
Birlasoft Ltd. | Technology | Equity | 1.36% |
Wipro Ltd. | Technology | Equity | 1.24% |
PB Fintech Ltd. | Services | Equity | 1.22% |
Unicommerce ESolutions Ltd. | Technology | Equity | 0.89% |
Indus Towers Ltd. | Communication | Equity | 0.86% |
Tata Communications Ltd. | Communication | Equity | 0.71% |
Affle (India) Ltd. | Technology | Equity | 0.50% |
PVR Inox Ltd. | Services | Equity | 0.46% |
Zee Entertainment Enterprises Ltd. | Communication | Equity | 0.40% |
Cyient Ltd. | Technology | Equity | 0.16% |
Inclusive of GST
Exit load of 1%, if redeemed within 30 days.
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 | ₹100 |
Min. for 2nd investment onwards | ₹100 |
Min. for SIP | ₹100 |