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Holdings (27)

NameSectorInstrumentAssets
RepoUnspecifiedRepo17.283092%
Indus Towers LtdTechnologyEquity9.659245%
Black Box LtdTechnologyEquity9.131808%
Bharti Airtel Ltd. 30-JUN-26TechnologyFutures9.001212%
HFCL LtdTechnologyEquity8.995635%
HEXAWARE TECHNOLOGIES LIMITED EQ NEW FV RS.2/-TechnologyEquity8.818156%
Fractal Analytics Ltd.TechnologyEquity7.887093%
L&T Technology Services LtdTechnologyEquity7.032059%
Adani Enterprises Ltd. 30-JUN-26MaterialsFutures6.521205%
Tech Mahindra Limited 30/06/2026TechnologyFutures6.196673%

Returns and rankings

1Y3Y5YAll
Fund Returns-14.53%NA%NA%NA%
Category Average-8.41%14.08%12.61%NA%
Rank Within Category6.00%NA%NA%NA%

Expense ratio, exit load and tax


Expense ratio: 3.44%

Inclusive of GST


Exit load

Exit load of 1%, if redeemed within 15 days.


Stamp duty

0.005% (from July 1st, 2020)


Tax implication

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%.


Fund management

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Mutual Funds AMC's :

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Top Mutual Funds:

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