NAV: 13 Dec 2024 | ₹65.75 |
Min. SIP amount | ₹100 |
Rating | NA |
Fund size | ₹12,052.06Cr |
Name | Sector | Instrument | Assets |
---|---|---|---|
Infosys Ltd. | Technology | Equity | 16.92% |
Tata Consultancy Services Ltd. | Technology | Equity | 12.24% |
Tech Mahindra Ltd. | Technology | Equity | 9.67% |
Wipro Ltd. | Technology | Equity | 7.48% |
HCL Technologies Ltd. | Technology | Equity | 7.28% |
Zomato Ltd. | Services | Equity | 6.42% |
LTIMindtree Ltd. | Technology | Equity | 4.82% |
Persistent Systems Ltd. | Technology | Equity | 3.54% |
Firstsource Solutions Ltd. | Services | Equity | 2.93% |
Sonata Software Ltd. | Technology | Equity | 2.53% |
Cyient Ltd. | Technology | Equity | 2.39% |
PB Fintech Ltd. | Services | Equity | 2.02% |
Bharti Airtel Ltd. | Communication | Equity | 1.89% |
BSE Ltd. | Services | Equity | 1.50% |
Newgen Software Technologies Ltd. | Technology | Equity | 1.44% |
Siemens Ltd. | Capital Goods | Equity | 1.23% |
ABB India Ltd. | Capital Goods | Equity | 1.21% |
Mastek Ltd. | Technology | Equity | 1.18% |
Info Edge (India) Ltd. | Services | Equity | 1.11% |
Birlasoft Ltd. | Technology | Equity | 1.09% |
Mphasis Ltd. | Technology | Equity | 0.94% |
Tata Communications Ltd. | Communication | Equity | 0.78% |
Zensar Technologies Ltd. | Technology | Equity | 0.77% |
eClerx Services Ltd. | Services | Equity | 0.66% |
Netweb Technologies India Ltd. | Technology | Equity | 0.58% |
Swiggy Ltd. | Services | Equity | 0.56% |
RateGain Travel Technologies Ltd. | Technology | Equity | 0.55% |
Affle (India) Ltd. | Technology | Equity | 0.50% |
L&T Technology Services Ltd. | Technology | Equity | 0.44% |
KPIT Technologies Ltd. | Technology | Equity | 0.36% |
Honeywell Automation India Ltd. | Capital Goods | Equity | 0.33% |
Le Travenues Technology Ltd. | Services | Equity | 0.30% |
TBO Tek Ltd. | Services | Equity | 0.27% |
Redington Ltd. | Services | Equity | 0.22% |
CarTrade Tech Ltd. | Services | Equity | 0.19% |
Latent View Analytics Ltd. | Technology | Equity | 0.16% |
Yatra Online Ltd. | Services | Equity | 0.16% |
Min. for 1st investment | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹100 |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 48.2% | 15.6% | 33.0% | 23.4% |
Category average | 41.9% | 10.8% | 30.9% | NA |
Rank with in category | 1 | 1 | 1 | NA |
Inclusive of GST
Exit load of 0.25% if redeemed within 30 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%.