Name | Sector | Instrument | Assets |
---|---|---|---|
Infosys Ltd. | Technology | Equity | 20.94% |
Tata Consultancy Services Ltd. | Technology | Equity | 8.25% |
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication | PPE | 6.88% |
Bharti Airtel Ltd. | Communication | Equity | 6.77% |
Tech Mahindra Ltd. | Technology | Equity | 5.62% |
LTIMindtree Ltd. | Technology | Equity | 4.58% |
Wipro Ltd. | Technology | Equity | 4.28% |
HCL Technologies Ltd. | Technology | Equity | 3.95% |
Mphasis Ltd. | Technology | Equity | 3.80% |
Eternal Ltd. | Services | Equity | 2.64% |
Info Edge (India) Ltd. | Services | Equity | 2.23% |
Coforge Ltd. | Technology | Equity | 2.18% |
Persistent Systems Ltd. | Technology | Equity | 1.95% |
Cognizant Technology Solutions Corp. | Technology | Forgn. Eq | 1.61% |
Sagility Ltd. | Services | Equity | 1.38% |
Indiamart Intermesh Ltd. | Services | Equity | 1.23% |
Swiggy Ltd. | Services | Equity | 1.23% |
Cyient Ltd. | Technology | Equity | 1.13% |
Adobe Inc | Technology | Forgn. Eq | 1.02% |
Hexaware Technologies Ltd. | Technology | Equity | 1.01% |
CE Info Systems Ltd. | Technology | Equity | 0.86% |
Accenture PLC | Others | Forgn. Eq | 0.86% |
L&T Technology Services Ltd. | Technology | Equity | 0.85% |
Zensar Technologies Ltd. | Technology | Equity | 0.76% |
eClerx Services Ltd. | Services | Equity | 0.74% |
RateGain Travel Technologies Ltd. | Technology | Equity | 0.73% |
Sonata Software Ltd. | Technology | Equity | 0.73% |
Birlasoft Ltd. | Technology | Equity | 0.70% |
Computer Age Management Services Ltd. | Services | Equity | 0.65% |
Yatra Online Ltd. | Services | Equity | 0.63% |
Bharti Hexacom Ltd. | Communication | Equity | 0.56% |
Brainbees Solutions Ltd. | Consumer Staples | Equity | 0.51% |
PB Fintech Ltd. | Services | Equity | 0.50% |
FSN E-Commerce Ventures Ltd. | Services | Equity | 0.41% |
Mastek Ltd. | Technology | Equity | 0.38% |
Firstsource Solutions Ltd. | Services | Equity | 0.37% |
Affle 3I Ltd. | Technology | Equity | 0.36% |
TBO Tek Ltd. | Services | Equity | 0.33% |
Netweb Technologies India Ltd. | Technology | Equity | 0.33% |
Tata Elxsi Ltd. | Technology | Equity | 0.32% |
Microsoft Corportion (US) | Technology | Forgn. Eq | 0.32% |
BlackBuck Ltd. | Services | Equity | 0.32% |
Amazon. com Inc. (USA) | Services | Forgn. Eq | 0.32% |
KPIT Technologies Ltd. | Technology | Equity | 0.31% |
Cigniti Technologies Ltd. | Technology | Equity | 0.29% |
Sun TV Network Ltd. | Services | Equity | 0.29% |
Cyient DLM Ltd. | Capital Goods | Equity | 0.28% |
NIIT Learning Systems Ltd. | Services | Equity | 0.26% |
EPAM Systems Inc | Technology | Forgn. Eq | 0.25% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 0.25% |
PVR Inox Ltd. | Services | Equity | 0.18% |
Rashi Peripherals Ltd. | Services | Equity | 0.17% |
Delhivery Ltd. | Services | Equity | 0.16% |
TeamLease Services Ltd. | Services | Equity | 0.15% |
Reserve Bank of India | Financial | T-Bills | 0.12% |
Inventurus Knowledge Solutions Ltd. | Services | Equity | 0.10% |
Onward Technologies Ltd. | Technology | Equity | 0.10% |
Axiscades Technologies Ltd. | Technology | Equity | 0.10% |
Tata Technologies Ltd | Services | Equity | 0.10% |
Reserve Bank of India | Financial | T-Bills | 0.09% |
Route Mobile Ltd. | Technology | Equity | 0.09% |
Reserve Bank of India | Financial | T-Bills | 0.08% |
Siemens Energy India Ltd. | Energy | Equity | 0.08% |
Zee Entertainment Enterprises Ltd. | Communication | Equity | 0.06% |
Updater Services Ltd. | Services | Equity | 0.05% |
Intellect Design Arena Ltd. | Technology | Equity | 0.04% |
Reserve Bank of India | Financial | T-Bills | 0.03% |
Redington Ltd. | Services | Equity | 0.03% |
Reserve Bank of India | Financial | T-Bills | 0.03% |
Inox India Ltd. | Metals & Mining | Equity | 0.03% |
Tracxn Technologies Ltd. | Technology | Equity | 0.01% |
Latent View Analytics Ltd. | Technology | Equity | 0.01% |
Indegene Ltd. | Healthcare | Equity | 0.00% |
Nazara Technologies Ltd. | Technology | Equity | 0.00% |
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | -8.8% | 15.9% | 20.3% | 12.3% |
Category average | -14.2% | 13.4% | 16.7% | NA |
Rank with in category | 7 | 6 | 3 | NA |
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%.