Name | Sector | Instrument | Assets |
---|---|---|---|
Infosys Ltd. | Technology | Equity | 13.89% |
Bharti Airtel Ltd. | Communication | Equity | 13.49% |
Coforge Ltd. | Technology | Equity | 6.88% |
Firstsource Solutions Ltd. | Services | Equity | 5.64% |
LTIMindtree Ltd. | Technology | Equity | 5.39% |
Eternal Ltd. | Services | Equity | 4.97% |
NA | NA | Equity | 4.73% |
Cognizant Technology Solutions Corp. | Technology | Forgn. Eq | 4.40% |
Microsoft Corportion (US) | Technology | Forgn. Eq | 3.55% |
Delhivery Ltd. | Services | Equity | 2.85% |
PB Fintech Ltd. | Services | Equity | 2.60% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.59% |
Persistent Systems Ltd. | Technology | Equity | 2.45% |
HCL Technologies Ltd. | Technology | Equity | 2.44% |
Alphabet Inc Class A | Services | Forgn. Eq | 2.20% |
Tech Mahindra Ltd. | Technology | Equity | 2.18% |
Wipro Ltd. | Technology | Equity | 1.89% |
L&T Technology Services Ltd. | Technology | Equity | 1.77% |
Nazara Technologies Ltd. | Technology | Equity | 1.74% |
TBO Tek Ltd. | Services | Equity | 1.49% |
FSN E-Commerce Ventures Ltd. | Services | Equity | 1.45% |
Hexaware Technologies Ltd. | Technology | Equity | 1.39% |
Route Mobile Ltd. | Technology | Equity | 1.32% |
EPAM Systems Inc | Technology | Forgn. Eq | 1.24% |
eMudhra Ltd. | Services | Equity | 1.03% |
Indegene Ltd. | Healthcare | Equity | 1.02% |
PVR Inox Ltd. | Services | Equity | 0.94% |
NIIT Learning Systems Ltd. | Services | Equity | 0.75% |
Unicommerce ESolutions Ltd. | Technology | Equity | 0.34% |
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 | 3.2% | 21.4% | 23.6% | 20.8% |
Category average | -8.2% | 16.0% | 18.9% | 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%.