NAV: 20 Dec 2024 | ₹152.68 |
Min. SIP amount | ₹100 |
Rating | NA |
Fund size | ₹14,173.35Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 31.0% | 11.0% | 31.0% | 23.3% |
Category average | 29.4% | 9.2% | 29.0% | NA |
Rank with in category | 7 | 5 | 1 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Infosys Ltd. | Technology | Equity | 22.27% |
Tata Consultancy Services Ltd. | Technology | Equity | 12.16% |
Bharti Airtel Ltd. | Communication | Equity | 8.31% |
LTIMindtree Ltd. | Technology | Equity | 5.77% |
HCL Technologies Ltd. | Technology | Equity | 4.82% |
Tech Mahindra Ltd. | Technology | Equity | 4.63% |
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication | PPE | 4.04% |
Zomato Ltd. | Services | Equity | 3.11% |
Wipro Ltd. | Technology | Equity | 3.04% |
Persistent Systems Ltd. | Technology | Equity | 2.32% |
Mphasis Ltd. | Technology | Equity | 1.64% |
Info Edge (India) Ltd. | Services | Equity | 1.61% |
Cyient Ltd. | Technology | Equity | 1.22% |
Birlasoft Ltd. | Technology | Equity | 1.06% |
RateGain Travel Technologies Ltd. | Technology | Equity | 1.04% |
Zensar Technologies Ltd. | Technology | Equity | 0.96% |
Accenture PLC | Others | Forgn. Eq | 0.95% |
CarTrade Tech Ltd. | Services | Equity | 0.94% |
Indiamart Intermesh Ltd. | Services | Equity | 0.87% |
KPIT Technologies Ltd. | Technology | Equity | 0.87% |
Coforge Ltd. | Technology | Equity | 0.76% |
L&T Technology Services Ltd. | Technology | Equity | 0.70% |
Hitachi Energy India Ltd. | Capital Goods | Equity | 0.69% |
Mastek Ltd. | Technology | Equity | 0.64% |
Cigniti Technologies Ltd. | Technology | Equity | 0.63% |
Sagility India Ltd. | Services | Equity | 0.62% |
CE Info Systems Ltd. | Technology | Equity | 0.59% |
Firstsource Solutions Ltd. | Services | Equity | 0.57% |
Swiggy Ltd. | Services | Equity | 0.57% |
eClerx Services Ltd. | Services | Equity | 0.55% |
Netweb Technologies India Ltd. | Technology | Equity | 0.54% |
Affle (India) Ltd. | Technology | Equity | 0.53% |
Cognizant Technology Solutions Corp. | Technology | Forgn. Eq | 0.53% |
Yatra Online Ltd. | Services | Equity | 0.44% |
Cyient DLM Ltd. | Capital Goods | Equity | 0.44% |
Sun TV Network Ltd. | Services | Equity | 0.44% |
Sonata Software Ltd. | Technology | Equity | 0.43% |
Axiscades Technologies Ltd. | Technology | Equity | 0.42% |
Reserve Bank of India | Financial | T-Bills | 0.36% |
Zee Entertainment Enterprises Ltd. | Communication | Equity | 0.34% |
Tata Elxsi Ltd. | Technology | Equity | 0.34% |
Nazara Technologies Ltd. | Technology | Equity | 0.33% |
PVR Inox Ltd. | Services | Equity | 0.32% |
GE Vernova T&D India Ltd. | Capital Goods | Equity | 0.31% |
Amazon. com Inc. (USA) | Services | Forgn. Eq | 0.29% |
Brainbees Solutions Ltd. | Consumer Staples | Equity | 0.28% |
Microsoft Corportion (US) | Technology | Forgn. Eq | 0.27% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.24% |
Rashi Peripherals Ltd. | Services | Equity | 0.23% |
Zaggle Prepaid Ocean Services Ltd. | Technology | Equity | 0.22% |
Intellect Design Arena Ltd. | Technology | Equity | 0.22% |
NIIT Learning Systems Ltd. | Services | Equity | 0.20% |
FSN E-Commerce Ventures Ltd. | Services | Equity | 0.18% |
Siemens Ltd. | Capital Goods | Equity | 0.16% |
Adobe Inc | Technology | Forgn. Eq | 0.16% |
Tata Technologies Ltd | Services | Equity | 0.15% |
Updater Services Ltd. | Services | Equity | 0.13% |
EPAM Systems Inc | Technology | Forgn. Eq | 0.12% |
Delhivery Ltd. | Services | Equity | 0.12% |
Jyoti CNC Automation Ltd. | Capital Goods | Equity | 0.11% |
Route Mobile Ltd. | Technology | Equity | 0.11% |
Go Digit General Insurance Ltd. | Insurance | Equity | 0.11% |
Onward Technologies Ltd. | Technology | Equity | 0.10% |
BSE Ltd. | Services | Equity | 0.10% |
Inox India Ltd. | Metals & Mining | Equity | 0.06% |
Bharti Hexacom Ltd. | Communication | Equity | 0.05% |
Oracle Financial Services Software Ltd. | Technology | Equity | 0.03% |
Redington Ltd. | Services | Equity | 0.03% |
Unicommerce ESolutions Ltd. | Technology | Equity | 0.03% |
Tracxn Technologies Ltd. | Technology | Equity | 0.02% |
Reserve Bank of India | Financial | T-Bills | 0.01% |
TeamLease Services Ltd. | Services | Equity | 0.01% |
NIIT Ltd. | Technology | Equity | 0.01% |
Latent View Analytics Ltd. | Technology | Equity | 0.01% |
Reserve Bank of India | Financial | T-Bills | 0.01% |
Nucleus Software Exports Ltd. | Technology | Equity | 0.00% |
Indegene Ltd. | Healthcare | Equity | 0.00% |
Inclusive of GST
Exit load of 1% if redeemed within 15 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 | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹100 |