Name | Sector | Instrument | Assets |
---|---|---|---|
Infosys Ltd. | Technology | Equity | 14.49% |
Bharti Airtel Ltd. | Communication | Equity | 13.89% |
Coforge Ltd. | Technology | Equity | 7.09% |
Firstsource Solutions Ltd. | Services | Equity | 5.57% |
LTIMindtree Ltd. | Technology | Equity | 5.45% |
Eternal Ltd. | Services | Equity | 4.94% |
Cognizant Technology Solutions Corp. | Technology | Forgn. Eq | 4.42% |
Microsoft Corportion (US) | Technology | Forgn. Eq | 3.79% |
NA | NA | Equity | 3.52% |
PB Fintech Ltd. | Services | Equity | 2.71% |
Delhivery Ltd. | Services | Equity | 2.63% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.59% |
HCL Technologies Ltd. | Technology | Equity | 2.51% |
Persistent Systems Ltd. | Technology | Equity | 2.42% |
Nazara Technologies Ltd. | Technology | Equity | 2.31% |
Tech Mahindra Ltd. | Technology | Equity | 2.19% |
Alphabet Inc Class A | Services | Forgn. Eq | 2.01% |
Wipro Ltd. | Technology | Equity | 1.91% |
L&T Technology Services Ltd. | Technology | Equity | 1.84% |
TBO Tek Ltd. | Services | Equity | 1.57% |
Route Mobile Ltd. | Technology | Equity | 1.44% |
FSN E-Commerce Ventures Ltd. | Services | Equity | 1.34% |
Hexaware Technologies Ltd. | Technology | Equity | 1.31% |
eMudhra Ltd. | Services | Equity | 1.13% |
EPAM Systems Inc | Technology | Forgn. Eq | 1.12% |
Indegene Ltd. | Healthcare | Equity | 1.03% |
PVR Inox Ltd. | Services | Equity | 0.85% |
NIIT Learning Systems Ltd. | Services | Equity | 0.74% |
Unicommerce ESolutions Ltd. | Technology | Equity | 0.32% |
Reserve Bank of India | Financial | T-Bills | 0.06% |
Indbazaar. com | Technology | Equity | 0.00% |
SIP Technologies & Exports Ltd. | Technology | Equity | 0.00% |
Min. for 1st investment | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹500 |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 0.5% | 18.6% | 24.8% | 20.6% |
Category average | -13.2% | 12.7% | 20.0% | NA |
Rank with in category | 1 | 2 | 1 | NA |
Inclusive of GST
Exit load of 0.50% 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%.