NAV: 19 Nov 2024 | ₹14.08 |
Min. SIP amount | ₹100 |
Rating | NA |
Fund size | ₹1,339.69Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 2.3% | 23.8% | 44.7% | 39.7% |
Category average | NA | NA | 31.8% | NA |
Rank with in category | 10 | 6 | 2 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Infosys Ltd. | Technology | Equity | 17.07% |
Tata Consultancy Services Ltd. | Technology | Equity | 13.80% |
Bharti Airtel Ltd. | Communication | Equity | 10.73% |
HCL Technologies Ltd. | Technology | Equity | 8.40% |
Mphasis Ltd. | Technology | Equity | 4.44% |
Firstsource Solutions Ltd. | Services | Equity | 4.10% |
Tech Mahindra Ltd. | Technology | Equity | 3.58% |
Zomato Ltd. | Services | Equity | 3.19% |
Info Edge (India) Ltd. | Services | Equity | 3.11% |
Coforge Ltd. | Technology | Equity | 2.96% |
Bharti Hexacom Ltd. | Communication | Equity | 2.72% |
Zensar Technologies Ltd. | Technology | Equity | 2.63% |
Sonata Software Ltd. | Technology | Equity | 2.01% |
Brainbees Solutions Ltd. | Consumer Staples | Equity | 2.00% |
Redington Ltd. | Services | Equity | 1.83% |
LTIMindtree Ltd. | Technology | Equity | 1.78% |
eClerx Services Ltd. | Services | Equity | 1.54% |
Birlasoft Ltd. | Technology | Equity | 1.31% |
Wipro Ltd. | Technology | Equity | 1.28% |
PB Fintech Ltd. | Services | Equity | 1.19% |
Unicommerce ESolutions Ltd. | Technology | Equity | 1.07% |
Indus Towers Ltd. | Communication | Equity | 0.91% |
Tata Communications Ltd. | Communication | Equity | 0.64% |
Affle (India) Ltd. | Technology | Equity | 0.52% |
PVR Inox Ltd. | Services | Equity | 0.51% |
Zee Entertainment Enterprises Ltd. | Communication | Equity | 0.41% |
Cyient Ltd. | Technology | Equity | 0.17% |
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%.
Min. for 1st investment | ₹100 |
Min. for 2nd investment onwards | ₹100 |
Min. for SIP | ₹100 |