NAV: 24 Mar 2025 | ₹11.16 |
Min. SIP amount | ₹100 |
Rating | NA |
Fund size | ₹546.27Cr |
Name | Sector | Instrument | Assets |
---|---|---|---|
Infosys Ltd. | Technology | Equity | 21.87% |
Bharti Airtel Ltd. | Communication | Equity | 12.77% |
Tata Consultancy Services Ltd. | Technology | Equity | 8.03% |
Tech Mahindra Ltd. | Technology | Equity | 7.78% |
Zomato Ltd. | Services | Equity | 5.06% |
Wipro Ltd. | Technology | Equity | 4.21% |
HCL Technologies Ltd. | Technology | Equity | 4.07% |
Swiggy Ltd. | Services | Equity | 3.03% |
Hexaware Technologies Ltd. | Technology | Equity | 2.81% |
Mphasis Ltd. | Technology | Equity | 2.70% |
Persistent Systems Ltd. | Technology | Equity | 2.70% |
Coforge Ltd. | Technology | Equity | 2.30% |
Bharti Hexacom Ltd. | Communication | Equity | 2.17% |
Cognizant Technology Solutions Corp. | Technology | Forgn. Eq | 1.93% |
Indus Towers Ltd. | Communication | Equity | 1.82% |
Zensar Technologies Ltd. | Technology | Equity | 1.61% |
Firstsource Solutions Ltd. | Services | Equity | 1.51% |
Birlasoft Ltd. | Technology | Equity | 1.49% |
LTIMindtree Ltd. | Technology | Equity | 1.40% |
Brainbees Solutions Ltd. | Consumer Staples | Equity | 1.10% |
Tata Technologies Ltd | Services | Equity | 1.08% |
FSN E-Commerce Ventures Ltd. | Services | Equity | 1.03% |
Info Edge (India) Ltd. | Services | Equity | 1.01% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 0.74% |
Unicommerce ESolutions Ltd. | Technology | Equity | 0.64% |
Kaynes Technology India Ltd. | Capital Goods | Equity | 0.61% |
Tata Communications Ltd. | Communication | Equity | 0.37% |
Min. for 1st investment | ₹100 |
Min. for 2nd investment onwards | ₹100 |
Min. for SIP | ₹100 |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | -14.0% | -14.1% | 11.8% | 10.5% |
Category average | NA | NA | 7.7% | NA |
Rank with in category | 6 | 12 | 3 | NA |
Inclusive of GST
0.5% for redemption 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.
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Sarjapur Main Road, Bellandur
Bengaluru – 560103
Karnataka
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