NAV: 21 Apr 2025 | ₹12.79 |
Min. SIP amount | ₹100 |
Rating | NA |
Fund size | ₹1,359.15Cr |
Name | Sector | Instrument | Assets |
---|---|---|---|
Infosys Ltd. | Technology | Equity | 15.03% |
Tata Consultancy Services Ltd. | Technology | Equity | 12.85% |
Bharti Airtel Ltd. | Communication | Equity | 12.09% |
HCL Technologies Ltd. | Technology | Equity | 7.61% |
Firstsource Solutions Ltd. | Services | Equity | 3.91% |
Mphasis Ltd. | Technology | Equity | 3.74% |
Tech Mahindra Ltd. | Technology | Equity | 3.26% |
Zensar Technologies Ltd. | Technology | Equity | 3.18% |
Coforge Ltd. | Technology | Equity | 3.00% |
Info Edge (India) Ltd. | Services | Equity | 2.90% |
Eternal Ltd. | Services | Equity | 2.58% |
Birlasoft Ltd. | Technology | Equity | 2.49% |
Bharti Hexacom Ltd. | Communication | Equity | 2.44% |
Redington Ltd. | Services | Equity | 1.67% |
Sonata Software Ltd. | Technology | Equity | 1.54% |
Sagility India Ltd. | Services | Equity | 1.46% |
LTIMindtree Ltd. | Technology | Equity | 1.35% |
Tata Communications Ltd. | Communication | Equity | 1.34% |
eClerx Services Ltd. | Services | Equity | 1.34% |
Wipro Ltd. | Technology | Equity | 1.18% |
Brainbees Solutions Ltd. | Consumer Staples | Equity | 1.14% |
Hexaware Technologies Ltd. | Technology | Equity | 1.10% |
PB Fintech Ltd. | Services | Equity | 1.07% |
Indus Towers Ltd. | Communication | Equity | 1.06% |
Unicommerce ESolutions Ltd. | Technology | Equity | 0.62% |
Affle (India) Ltd. | Technology | Equity | 0.61% |
Zee Entertainment Enterprises Ltd. | Communication | Equity | 0.32% |
PVR Inox Ltd. | Services | Equity | 0.29% |
Cyient Ltd. | Technology | Equity | 0.11% |
Min. for 1st investment | ₹100 |
Min. for 2nd investment onwards | ₹100 |
Min. for SIP | ₹100 |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | -13.1% | -14.3% | 12.1% | 25.5% |
Category average | NA | NA | 4.8% | NA |
Rank with in category | 7 | 4 | 2 | NA |
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.
Vaishnavi Tech Park, South Tower, 3rd Floor
Sarjapur Main Road, Bellandur
Bengaluru – 560103
Karnataka
Contact Us