NAV: 19 Nov 2024 | ₹240.12 |
Min. SIP amount | ₹500 |
Rating | NA |
Fund size | ₹4,435.15Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 33.0% | 11.5% | 27.6% | 21.8% |
Category average | 31.8% | 8.3% | 27.4% | NA |
Rank with in category | 7 | 2 | 5 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Infosys Ltd. | Technology | Equity | 24.49% |
Bharti Airtel Ltd. | Communication | Equity | 10.86% |
Tata Consultancy Services Ltd. | Technology | Equity | 6.45% |
Firstsource Solutions Ltd. | Services | Equity | 6.04% |
Coforge Ltd. | Technology | Equity | 5.39% |
Cognizant Technology Solutions Corp. | Technology | Forgn. Eq | 3.70% |
Microsoft Corportion (US) | Technology | Forgn. Eq | 3.02% |
NetFlix Inc. (USA) | Services | Forgn. Eq | 2.95% |
Zomato Ltd. | Services | Equity | 2.81% |
PB Fintech Ltd. | Services | Equity | 2.77% |
Nazara Technologies Ltd. | Technology | Equity | 2.76% |
Persistent Systems Ltd. | Technology | Equity | 2.75% |
Route Mobile Ltd. | Technology | Equity | 2.65% |
Indiamart Intermesh Ltd. | Services | Equity | 2.64% |
Delhivery Ltd. | Services | Equity | 2.40% |
Tech Mahindra Ltd. | Technology | Equity | 1.87% |
Alphabet Inc Class A | Services | Forgn. Eq | 1.87% |
TBO Tek Ltd. | Services | Equity | 1.54% |
PVR Inox Ltd. | Services | Equity | 1.46% |
eMudhra Ltd. | Services | Equity | 1.44% |
EPAM Systems Inc | Technology | Forgn. Eq | 1.40% |
FSN E-Commerce Ventures Ltd. | Services | Equity | 1.27% |
NIIT Learning Systems Ltd. | Services | Equity | 1.11% |
LTIMindtree Ltd. | Technology | Equity | 1.06% |
L&T Technology Services Ltd. | Technology | Equity | 0.79% |
Indegene Ltd. | Healthcare | Equity | 0.69% |
Unicommerce ESolutions Ltd. | Technology | Equity | 0.62% |
Bharti Hexacom Ltd. | Communication | Equity | 0.46% |
SIP Technologies & Exports Ltd. | Technology | Equity | 0.00% |
Indbazaar. com | Technology | Equity | 0.00% |
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%.
Min. for 1st investment | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹500 |