Direct
NAV (04-Oct-24)
Returns (Since Inception)
Fund Size
₹219 Cr
Expense Ratio
0.09%
ISIN
INF174KA1GC5
Minimum SIP
-
Exit Load
-
Inception Date
02 Mar 2021
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+34.18%
+37.29% (Cat Avg.)
3 Years
+7.97%
+8.66% (Cat Avg.)
Since Inception
+16.97%
— (Cat Avg.)
Equity | ₹218.61 Cr | 100.00% |
Others | ₹0.01 Cr | 0.00% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Infosys Ltd | Equity | ₹62.19 Cr | 28.45% |
Tata Consultancy Services Ltd | Equity | ₹53.71 Cr | 24.57% |
HCL Technologies Ltd | Equity | ₹21.6 Cr | 9.88% |
Tech Mahindra Ltd | Equity | ₹20.45 Cr | 9.35% |
Wipro Ltd | Equity | ₹17.07 Cr | 7.81% |
LTIMindtree Ltd | Equity |