NAV: 28 Apr 2025 | ₹223.09 |
Min. SIP amount | ₹500 |
Rating | NA |
Fund size | ₹4,203.00Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 14.0% | 13.3% | 28.7% | 20.3% |
Category average | 7.0% | 7.3% | 28.5% | NA |
Rank with in category | 1 | 2 | 4 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Infosys Ltd. | Technology | Equity | 18.68% |
Bharti Airtel Ltd. | Communication | Equity | 11.96% |
Firstsource Solutions Ltd. | Services | Equity | 6.19% |
Coforge Ltd. | Technology | Equity | 5.87% |
LTIMindtree Ltd. | Technology | Equity | 4.27% |
Cognizant Technology Solutions Corp. | Technology | Forgn. Eq | 3.96% |
Eternal Ltd. | Services | Equity | 3.60% |
Tata Consultancy Services Ltd. | Technology | Equity | 3.43% |
Microsoft Corportion (US) | Technology | Forgn. Eq | 2.90% |
Persistent Systems Ltd. | Technology | Equity | 2.89% |
Nazara Technologies Ltd. | Technology | Equity | 2.84% |
NA | NA | Equity | 2.83% |
PB Fintech Ltd. | Services | Equity | 2.65% |
Indiamart Intermesh Ltd. | Services | Equity | 1.95% |
Alphabet Inc Class A | Services | Forgn. Eq | 1.76% |
Delhivery Ltd. | Services | Equity | 1.76% |
Tech Mahindra Ltd. | Technology | Equity | 1.69% |
Route Mobile Ltd. | Technology | Equity | 1.66% |
TBO Tek Ltd. | Services | Equity | 1.56% |
Hexaware Technologies Ltd. | Technology | Equity | 1.46% |
eMudhra Ltd. | Services | Equity | 1.38% |
EPAM Systems Inc | Technology | Forgn. Eq | 1.31% |
FSN E-Commerce Ventures Ltd. | Services | Equity | 1.28% |
Indegene Ltd. | Healthcare | Equity | 1.23% |
NIIT Learning Systems Ltd. | Services | Equity | 1.08% |
PVR Inox Ltd. | Services | Equity | 0.87% |
L&T Technology Services Ltd. | Technology | Equity | 0.74% |
Bharti Hexacom Ltd. | Communication | Equity | 0.49% |
Swiggy Ltd. | Services | Equity | 0.39% |
Unicommerce ESolutions Ltd. | Technology | Equity | 0.35% |
Reserve Bank of India | Financial | T-Bills | 0.07% |
Indbazaar. com | Technology | Equity | 0.00% |
SIP Technologies & Exports Ltd. | Technology | Equity | 0.00% |
Inclusive of GST
Exit load of 0.50% if redeemed within 15 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 | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹500 |
Vaishnavi Tech Park, South Tower, 3rd Floor
Sarjapur Main Road, Bellandur
Bengaluru – 560103
Karnataka
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