Name | Sector | Instrument | Assets |
---|---|---|---|
Infosys Ltd. | Technology | Equity | 21.75% |
Tata Consultancy Services Ltd. | Technology | Equity | 8.30% |
Bharti Airtel Ltd. | Communication | Equity | 6.77% |
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication | PPE | 6.17% |
Tech Mahindra Ltd. | Technology | Equity | 5.81% |
LTIMindtree Ltd. | Technology | Equity | 4.65% |
HCL Technologies Ltd. | Technology | Equity | 4.07% |
Wipro Ltd. | Technology | Equity | 3.94% |
Mphasis Ltd. | Technology | Equity | 3.77% |
Eternal Ltd. | Services | Equity | 3.26% |
Info Edge (India) Ltd. | Services | Equity | 2.30% |
Coforge Ltd. | Technology | Equity | 1.85% |
Persistent Systems Ltd. | Technology | Equity | 1.83% |
Cognizant Technology Solutions Corp. | Technology | Forgn. Eq | 1.63% |
Sagility India Ltd. | Services | Equity | 1.51% |
Indiamart Intermesh Ltd. | Services | Equity | 1.25% |
Swiggy Ltd. | Services | Equity | 1.23% |
Cyient Ltd. | Technology | Equity | 1.20% |
Adobe Inc | Technology | Forgn. Eq | 1.04% |
CE Info Systems Ltd. | Technology | Equity | 0.97% |
Accenture PLC | Others | Forgn. Eq | 0.90% |
Zensar Technologies Ltd. | Technology | Equity | 0.81% |
RateGain Travel Technologies Ltd. | Technology | Equity | 0.80% |
L&T Technology Services Ltd. | Technology | Equity | 0.78% |
Hexaware Technologies Ltd. | Technology | Equity | 0.77% |
Birlasoft Ltd. | Technology | Equity | 0.76% |
eClerx Services Ltd. | Services | Equity | 0.67% |
Computer Age Management Services Ltd. | Services | Equity | 0.67% |
Sonata Software Ltd. | Technology | Equity | 0.66% |
PB Fintech Ltd. | Services | Equity | 0.53% |
Bharti Hexacom Ltd. | Communication | Equity | 0.47% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 0.43% |
Yatra Online Ltd. | Services | Equity | 0.41% |
TBO Tek Ltd. | Services | Equity | 0.41% |
Mastek Ltd. | Technology | Equity | 0.39% |
Tata Elxsi Ltd. | Technology | Equity | 0.39% |
FSN E-Commerce Ventures Ltd. | Services | Equity | 0.38% |
Affle 3I Ltd. | Technology | Equity | 0.37% |
NA | NA | Equity | 0.37% |
Firstsource Solutions Ltd. | Services | Equity | 0.35% |
Microsoft Corportion (US) | Technology | Forgn. Eq | 0.34% |
Amazon. com Inc. (USA) | Services | Forgn. Eq | 0.33% |
KPIT Technologies Ltd. | Technology | Equity | 0.33% |
Cyient DLM Ltd. | Capital Goods | Equity | 0.31% |
Netweb Technologies India Ltd. | Technology | Equity | 0.31% |
Cigniti Technologies Ltd. | Technology | Equity | 0.30% |
Sun TV Network Ltd. | Services | Equity | 0.30% |
Reserve Bank of India | Financial | T-Bills | 0.27% |
EPAM Systems Inc | Technology | Forgn. Eq | 0.23% |
PVR Inox Ltd. | Services | Equity | 0.20% |
Rashi Peripherals Ltd. | Services | Equity | 0.18% |
TeamLease Services Ltd. | Services | Equity | 0.16% |
Delhivery Ltd. | Services | Equity | 0.15% |
NIIT Learning Systems Ltd. | Services | Equity | 0.14% |
Inventurus Knowledge Solutions Ltd. | Services | Equity | 0.11% |
Tata Technologies Ltd | Services | Equity | 0.11% |
Axiscades Technologies Ltd. | Technology | Equity | 0.11% |
Onward Technologies Ltd. | Technology | Equity | 0.10% |
Route Mobile Ltd. | Technology | Equity | 0.09% |
Reserve Bank of India | Financial | T-Bills | 0.09% |
Reserve Bank of India | Financial | T-Bills | 0.09% |
Siemens Energy India Ltd. | Energy | Equity | 0.07% |
Zee Entertainment Enterprises Ltd. | Communication | Equity | 0.07% |
Updater Services Ltd. | Services | Equity | 0.06% |
Intellect Design Arena Ltd. | Technology | Equity | 0.04% |
Reserve Bank of India | Financial | T-Bills | 0.03% |
Redington Ltd. | Services | Equity | 0.03% |
Zaggle Prepaid Ocean Services Ltd. | Technology | Equity | 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 | -7.6% | 14.4% | 21.8% | 12.4% |
Category average | -14.1% | 12.0% | 18.1% | NA |
Rank with in category | 7 | 5 | 2 | 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%.