NAV: 14 Jan 2025 | ₹12.36 |
Min. SIP amount | ₹100 |
Rating | NA |
Fund size | ₹557.71Cr |
1M | 3M | 6M | All | |
---|---|---|---|---|
Fund returns | -3.1% | 0.3% | 15.1% | 27.2% |
Category average | NA | NA | NA | NA |
Rank with in category | NA | 14 | 10 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Infosys Ltd. | Technology | Equity | 21.20% |
Bharti Airtel Ltd. | Communication | Equity | 11.59% |
Tata Consultancy Services Ltd. | Technology | Equity | 8.47% |
Tech Mahindra Ltd. | Technology | Equity | 7.50% |
Zomato Ltd. | Services | Equity | 5.68% |
HCL Technologies Ltd. | Technology | Equity | 4.44% |
Wipro Ltd. | Technology | Equity | 3.60% |
Mphasis Ltd. | Technology | Equity | 3.06% |
Persistent Systems Ltd. | Technology | Equity | 2.95% |
Coforge Ltd. | Technology | Equity | 2.71% |
Bharti Hexacom Ltd. | Communication | Equity | 2.17% |
Swiggy Ltd. | Services | Equity | 2.06% |
Brainbees Solutions Ltd. | Consumer Staples | Equity | 1.99% |
LTIMindtree Ltd. | Technology | Equity | 1.95% |
Birlasoft Ltd. | Technology | Equity | 1.77% |
Cognizant Technology Solutions Corp. | Technology | Forgn. Eq | 1.57% |
Firstsource Solutions Ltd. | Services | Equity | 1.48% |
Tata Technologies Ltd | Services | Equity | 1.29% |
Zensar Technologies Ltd. | Technology | Equity | 1.16% |
Info Edge (India) Ltd. | Services | Equity | 1.13% |
Indus Towers Ltd. | Communication | Equity | 1.13% |
PVR Inox Ltd. | Services | Equity | 1.10% |
Kaynes Technology India Ltd. | Capital Goods | Equity | 1.10% |
FSN E-Commerce Ventures Ltd. | Services | Equity | 0.96% |
Unicommerce ESolutions Ltd. | Technology | Equity | 0.90% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 0.85% |
Sonata Software Ltd. | Technology | Equity | 0.82% |
Sun TV Network Ltd. | Services | Equity | 0.81% |
Tata Communications Ltd. | Communication | Equity | 0.42% |
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.
Min. for 1st investment | ₹100 |
Min. for 2nd investment onwards | ₹100 |
Min. for SIP | ₹100 |