NAV: 13 Jan 2025 | ₹247.77 |
Min. SIP amount | ₹500 |
Rating | NA |
Fund size | ₹4,435.15Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 23.2% | 11.6% | 27.2% | 21.9% |
Category average | 21.5% | 6.6% | 27.5% | NA |
Rank with in category | 3 | 2 | 4 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Infosys Ltd. | Technology | Equity | 23.80% |
Bharti Airtel Ltd. | Communication | Equity | 9.72% |
Coforge Ltd. | Technology | Equity | 6.21% |
Firstsource Solutions Ltd. | Services | Equity | 6.07% |
Tata Consultancy Services Ltd. | Technology | Equity | 4.32% |
Zomato Ltd. | Services | Equity | 3.86% |
Cognizant Technology Solutions Corp. | Technology | Forgn. Eq | 3.53% |
NetFlix Inc. (USA) | Services | Forgn. Eq | 3.22% |
PB Fintech Ltd. | Services | Equity | 3.12% |
Persistent Systems Ltd. | Technology | Equity | 3.00% |
Microsoft Corportion (US) | Technology | Forgn. Eq | 2.89% |
NA | NA | Equity | 2.85% |
Nazara Technologies Ltd. | Technology | Equity | 2.70% |
Route Mobile Ltd. | Technology | Equity | 2.20% |
Indiamart Intermesh Ltd. | Services | Equity | 2.16% |
Delhivery Ltd. | Services | Equity | 2.12% |
Alphabet Inc Class A | Services | Forgn. Eq | 1.92% |
Tech Mahindra Ltd. | Technology | Equity | 1.80% |
EPAM Systems Inc | Technology | Forgn. Eq | 1.61% |
TBO Tek Ltd. | Services | Equity | 1.50% |
eMudhra Ltd. | Services | Equity | 1.35% |
Swiggy Ltd. | Services | Equity | 1.23% |
PVR Inox Ltd. | Services | Equity | 1.10% |
NIIT Learning Systems Ltd. | Services | Equity | 1.04% |
FSN E-Commerce Ventures Ltd. | Services | Equity | 1.04% |
LTIMindtree Ltd. | Technology | Equity | 0.94% |
L&T Technology Services Ltd. | Technology | Equity | 0.69% |
Indegene Ltd. | Healthcare | Equity | 0.60% |
Unicommerce ESolutions Ltd. | Technology | Equity | 0.48% |
Bharti Hexacom Ltd. | Communication | Equity | 0.43% |
Reserve Bank of India | Financial | T-Bills | 0.06% |
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 |