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Holdings (32)

NameSectorInstrumentAssets
Infosys Ltd.TechnologyEquity13.89%
Bharti Airtel Ltd.CommunicationEquity13.49%
Coforge Ltd.TechnologyEquity6.88%
Firstsource Solutions Ltd.ServicesEquity5.64%
LTIMindtree Ltd.TechnologyEquity5.39%
Eternal Ltd.ServicesEquity4.97%
BlackBuck Ltd.ServicesEquity4.73%
Cognizant Technology Solutions Corp.TechnologyForgn. Eq4.4%
Microsoft Corportion (US)TechnologyForgn. Eq3.55%
Delhivery Ltd.ServicesEquity2.85%

Returns and rankings

1Y3Y5YAll
Fund Returns1.05%18.90%21.65%21.45%
Category Average-13.01%12.19%13.89%NA%
Rank Within Category2.00%2.00%1.00%NA%

Expense ratio, exit load and tax


Expense ratio: 0.91%

Inclusive of GST


Exit load

Exit load of 0.50% 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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Top Mutual Funds:

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