NAV: 24 Mar 2025 | ₹226.50 |
Min. SIP amount | ₹500 |
Rating | NA |
Fund size | ₹4,246.98Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 13.5% | 10.1% | 32.1% | 20.6% |
Category average | 8.7% | 3.7% | 30.5% | NA |
Rank with in category | 2 | 2 | 4 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Infosys Ltd. | Technology | Equity | 19.87% |
Bharti Airtel Ltd. | Communication | Equity | 10.72% |
Firstsource Solutions Ltd. | Services | Equity | 6.23% |
Coforge Ltd. | Technology | Equity | 5.28% |
Cognizant Technology Solutions Corp. | Technology | Forgn. Eq | 4.36% |
NetFlix Inc. (USA) | Services | Forgn. Eq | 4.04% |
Zomato Ltd. | Services | Equity | 3.44% |
LTIMindtree Ltd. | Technology | Equity | 3.30% |
Tata Consultancy Services Ltd. | Technology | Equity | 3.28% |
Microsoft Corportion (US) | Technology | Forgn. Eq | 3.10% |
NA | NA | Equity | 2.79% |
Persistent Systems Ltd. | Technology | Equity | 2.75% |
Nazara Technologies Ltd. | Technology | Equity | 2.70% |
PB Fintech Ltd. | Services | Equity | 2.41% |
Alphabet Inc Class A | Services | Forgn. Eq | 1.96% |
Indiamart Intermesh Ltd. | Services | Equity | 1.83% |
Tech Mahindra Ltd. | Technology | Equity | 1.75% |
Route Mobile Ltd. | Technology | Equity | 1.73% |
Delhivery Ltd. | Services | Equity | 1.71% |
Hexaware Technologies Ltd. | Technology | Equity | 1.66% |
EPAM Systems Inc | Technology | Forgn. Eq | 1.61% |
eMudhra Ltd. | Services | Equity | 1.36% |
TBO Tek Ltd. | Services | Equity | 1.16% |
FSN E-Commerce Ventures Ltd. | Services | Equity | 1.12% |
NIIT Learning Systems Ltd. | Services | Equity | 1.08% |
Indegene Ltd. | Healthcare | Equity | 0.95% |
Swiggy Ltd. | Services | Equity | 0.85% |
PVR Inox Ltd. | Services | Equity | 0.85% |
L&T Technology Services Ltd. | Technology | Equity | 0.74% |
Bharti Hexacom Ltd. | Communication | Equity | 0.43% |
Unicommerce ESolutions Ltd. | Technology | Equity | 0.31% |
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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