NAV: 14 Feb 2025 | ₹57.42 |
Min. SIP amount | ₹100 |
Rating | NA |
Fund size | ₹12,464.64Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 14.9% | 13.1% | 27.3% | 21.1% |
Category average | 11.3% | 9.2% | 25.3% | NA |
Rank with in category | 3 | 1 | 1 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Infosys Ltd. | Technology | Equity | 18.29% |
Tata Consultancy Services Ltd. | Technology | Equity | 13.12% |
Tech Mahindra Ltd. | Technology | Equity | 9.60% |
Wipro Ltd. | Technology | Equity | 8.20% |
HCL Technologies Ltd. | Technology | Equity | 6.90% |
Zomato Ltd. | Services | Equity | 5.14% |
LTIMindtree Ltd. | Technology | Equity | 4.69% |
Persistent Systems Ltd. | Technology | Equity | 3.67% |
Firstsource Solutions Ltd. | Services | Equity | 2.72% |
Sonata Software Ltd. | Technology | Equity | 2.18% |
Cyient Ltd. | Technology | Equity | 2.16% |
PB Fintech Ltd. | Services | Equity | 1.94% |
Bharti Airtel Ltd. | Communication | Equity | 1.92% |
BSE Ltd. | Services | Equity | 1.73% |
Newgen Software Technologies Ltd. | Technology | Equity | 1.30% |
Birlasoft Ltd. | Technology | Equity | 1.09% |
Info Edge (India) Ltd. | Services | Equity | 1.05% |
Siemens Ltd. | Capital Goods | Equity | 1.00% |
Mastek Ltd. | Technology | Equity | 0.98% |
ABB India Ltd. | Capital Goods | Equity | 0.97% |
Mphasis Ltd. | Technology | Equity | 0.92% |
Zensar Technologies Ltd. | Technology | Equity | 0.90% |
Tata Communications Ltd. | Communication | Equity | 0.74% |
eClerx Services Ltd. | Services | Equity | 0.59% |
RateGain Travel Technologies Ltd. | Technology | Equity | 0.56% |
Swiggy Ltd. | Services | Equity | 0.50% |
Affle (India) Ltd. | Technology | Equity | 0.47% |
L&T Technology Services Ltd. | Technology | Equity | 0.46% |
Netweb Technologies India Ltd. | Technology | Equity | 0.39% |
KPIT Technologies Ltd. | Technology | Equity | 0.37% |
Honeywell Automation India Ltd. | Capital Goods | Equity | 0.33% |
Le Travenues Technology Ltd. | Services | Equity | 0.32% |
TBO Tek Ltd. | Services | Equity | 0.27% |
CarTrade Tech Ltd. | Services | Equity | 0.24% |
Redington Ltd. | Services | Equity | 0.23% |
Delhivery Ltd. | Services | Equity | 0.18% |
Quick Heal Technologies Ltd. | Technology | Equity | 0.16% |
Latent View Analytics Ltd. | Technology | Equity | 0.15% |
Yatra Online Ltd. | Services | Equity | 0.15% |
Inclusive of GST
Exit load of 0.25% if redeemed within 30 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 | ₹100 |