NAV: 06 Dec 2024 | ₹243.82 |
Min. SIP amount | ₹100 |
Rating | NA |
Fund size | ₹14,173.35Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 38.5% | 12.5% | 32.2% | 23.6% |
Category average | 38.6% | 11.0% | 30.2% | NA |
Rank with in category | 7 | 5 | 1 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Infosys Ltd. | Technology | Equity | 22.22% |
Tata Consultancy Services Ltd. | Technology | Equity | 11.72% |
Bharti Airtel Ltd. | Communication | Equity | 8.54% |
HCL Technologies Ltd. | Technology | Equity | 5.43% |
LTIMindtree Ltd. | Technology | Equity | 5.43% |
Tech Mahindra Ltd. | Technology | Equity | 4.73% |
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication | PPE | 4.15% |
Zomato Ltd. | Services | Equity | 2.95% |
Wipro Ltd. | Technology | Equity | 2.83% |
Persistent Systems Ltd. | Technology | Equity | 2.30% |
Mphasis Ltd. | Technology | Equity | 1.83% |
Info Edge (India) Ltd. | Services | Equity | 1.51% |
Cyient Ltd. | Technology | Equity | 1.39% |
RateGain Travel Technologies Ltd. | Technology | Equity | 1.16% |
Birlasoft Ltd. | Technology | Equity | 1.02% |
Accenture PLC | Others | Forgn. Eq | 0.94% |
Zensar Technologies Ltd. | Technology | Equity | 0.92% |
KPIT Technologies Ltd. | Technology | Equity | 0.91% |
Indiamart Intermesh Ltd. | Services | Equity | 0.82% |
Mastek Ltd. | Technology | Equity | 0.82% |
CarTrade Tech Ltd. | Services | Equity | 0.81% |
Hitachi Energy India Ltd. | Capital Goods | Equity | 0.72% |
Firstsource Solutions Ltd. | Services | Equity | 0.71% |
Coforge Ltd. | Technology | Equity | 0.69% |
L&T Technology Services Ltd. | Technology | Equity | 0.68% |
Netweb Technologies India Ltd. | Technology | Equity | 0.64% |
GE Vernova T&D India Ltd. | Capital Goods | Equity | 0.60% |
eClerx Services Ltd. | Services | Equity | 0.58% |
Cigniti Technologies Ltd. | Technology | Equity | 0.55% |
CE Info Systems Ltd. | Technology | Equity | 0.54% |
Affle (India) Ltd. | Technology | Equity | 0.52% |
Yatra Online Ltd. | Services | Equity | 0.51% |
Cognizant Technology Solutions Corp. | Technology | Forgn. Eq | 0.51% |
Axiscades Technologies Ltd. | Technology | Equity | 0.49% |
Sun TV Network Ltd. | Services | Equity | 0.45% |
Sonata Software Ltd. | Technology | Equity | 0.44% |
Cyient DLM Ltd. | Capital Goods | Equity | 0.42% |
Tata Elxsi Ltd. | Technology | Equity | 0.37% |
Reserve Bank of India | Financial | T-Bills | 0.37% |
Siemens Ltd. | Capital Goods | Equity | 0.35% |
PVR Inox Ltd. | Services | Equity | 0.34% |
Zee Entertainment Enterprises Ltd. | Communication | Equity | 0.34% |
Nazara Technologies Ltd. | Technology | Equity | 0.32% |
Brainbees Solutions Ltd. | Consumer Staples | Equity | 0.30% |
Amazon. com Inc. (USA) | Services | Forgn. Eq | 0.27% |
Microsoft Corportion (US) | Technology | Forgn. Eq | 0.27% |
Rashi Peripherals Ltd. | Services | Equity | 0.24% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.24% |
Intellect Design Arena Ltd. | Technology | Equity | 0.23% |
FSN E-Commerce Ventures Ltd. | Services | Equity | 0.20% |
Zaggle Prepaid Ocean Services Ltd. | Technology | Equity | 0.19% |
NIIT Learning Systems Ltd. | Services | Equity | 0.19% |
Tata Technologies Ltd | Services | Equity | 0.17% |
Adobe Inc | Technology | Forgn. Eq | 0.16% |
Updater Services Ltd. | Services | Equity | 0.14% |
Delhivery Ltd. | Services | Equity | 0.13% |
Route Mobile Ltd. | Technology | Equity | 0.12% |
Unicommerce ESolutions Ltd. | Technology | Equity | 0.12% |
Onward Technologies Ltd. | Technology | Equity | 0.11% |
Go Digit General Insurance Ltd. | Insurance | Equity | 0.11% |
Jyoti CNC Automation Ltd. | Capital Goods | Equity | 0.10% |
BSE Ltd. | Services | Equity | 0.10% |
EPAM Systems Inc | Technology | Forgn. Eq | 0.10% |
Reserve Bank of India | Financial | T-Bills | 0.07% |
Inox India Ltd. | Metals & Mining | Equity | 0.06% |
Bharti Hexacom Ltd. | Communication | Equity | 0.06% |
Oracle Financial Services Software Ltd. | Technology | Equity | 0.03% |
Redington Ltd. | Services | Equity | 0.03% |
Reserve Bank of India | Financial | T-Bills | 0.02% |
Tracxn Technologies Ltd. | Technology | Equity | 0.02% |
Latent View Analytics Ltd. | Technology | Equity | 0.01% |
LTIMindtree Ltd. | Technology | Futures | 0.01% |
NIIT Ltd. | Technology | Equity | 0.01% |
Nucleus Software Exports Ltd. | Technology | Equity | 0.01% |
Indegene Ltd. | Healthcare | Equity | 0.00% |
Persistent Systems Ltd. | Technology | Futures | -0.10% |
Mphasis Ltd. | Technology | Futures | -0.19% |
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 |