Name | Sector | Instrument | Assets |
---|---|---|---|
NVIDIA Corporation (USA) | Capital Goods | Forgn. Eq | 7.20% |
Microsoft Corportion (US) | Technology | Forgn. Eq | 5.01% |
Alphabet Inc Class A | Services | Forgn. Eq | 3.16% |
Meta Platforms Inc | Services | Forgn. Eq | 3.13% |
Apple Inc. (USA) | Consumer Discretionary | Forgn. Eq | 2.79% |
Amazon. com Inc. (USA) | Services | Forgn. Eq | 2.51% |
BAWAG Group AG | Financial | Forgn. Eq | 2.00% |
Webster Financial Corporation (WBS) | Financial | Forgn. Eq | 1.98% |
Prudential plc | Insurance | Forgn. Eq | 1.97% |
NatWest Group plc | Financial | Forgn. Eq | 1.95% |
Western Alliance Bancorporation (DE) (WAL) | Financial | Forgn. Eq | 1.87% |
Shell Plc | Energy | Forgn. Eq | 1.78% |
Reddit Inc | Services | Forgn. Eq | 1.75% |
UCB SA | Healthcare | Forgn. Eq | 1.73% |
Broadcom Corporation (USA) | Capital Goods | Forgn. Eq | 1.68% |
Burford Capital Ltd (BUR) | Financial | Forgn. Eq | 1.64% |
Boston Scientific Corp | Healthcare | Forgn. Eq | 1.49% |
NextEra Energy Inc | Energy | Forgn. Eq | 1.48% |
FTAI Aviation Ltd. | Capital Goods | Forgn. Eq | 1.41% |
AstraZeneca PLC | Services | Forgn. Eq | 1.40% |
Taiwan Semiconductor Manufacturing Company Ltd. - ADR | Technology | ADS/ADR | 1.39% |
Wal-Mart Stores (US) | Services | Forgn. Eq | 1.37% |
GE Vernova Inc | Energy | Forgn. Eq | 1.30% |
Philip Morris International | Consumer Staples | Forgn. Eq | 1.24% |
Coca Cola Co. (US) | Consumer Staples | Forgn. Eq | 1.22% |
Oracle Corporation (US) | Technology | Forgn. Eq | 1.20% |
Snowflake Inc. | Technology | Forgn. Eq | 1.18% |
Sherwin-Williams Co | Chemicals | Forgn. Eq | 1.16% |
Arista Networks Inc | Communication | Forgn. Eq | 1.16% |
Alibaba Group Holding Limited - ADR | Services | ADS/ADR | 1.14% |
Micron Technology Inc. (USA) | Capital Goods | Forgn. Eq | 1.13% |
Canadian Pacific Kansas City Ltd. | Services | Forgn. Eq | 1.10% |
Keyence Corp | Capital Goods | Forgn. Eq | 1.09% |
Everest Re Group Ltd. | Insurance | Forgn. Eq | 1.09% |
Republic Services Inc | Services | Forgn. Eq | 1.07% |
Texas Instruments Inc. (US) | Capital Goods | Forgn. Eq | 1.07% |
Raytheon Technologies Corp | Capital Goods | Forgn. Eq | 1.06% |
Eli Lilly And Co | Healthcare | Forgn. Eq | 1.03% |
Union Pacific Corporation | Services | Forgn. Eq | 1.03% |
Nintendo Co Ltd. | Consumer Discretionary | Forgn. Eq | 1.02% |
DSV A/S (Denmark) | Services | Forgn. Eq | 1.01% |
Metlife Inc | Insurance | Forgn. Eq | 1.01% |
Transdigm Group Inc. | Capital Goods | Forgn. Eq | 0.99% |
Flutter Entertainment PLC | Services | Forgn. Eq | 0.98% |
Iberdrola SA (Spain) | Energy | Forgn. Eq | 0.96% |
Schneider Electric Sa (France) | Others | Forgn. Eq | 0.95% |
Dover Corp | Capital Goods | Forgn. Eq | 0.95% |
CRH PLC (Ireland) | Construction | Forgn. Eq | 0.92% |
Reinsurance Group of America (RGA) | Insurance | Forgn. Eq | 0.89% |
Embraer S.A | Capital Goods | Forgn. Eq | 0.88% |
Dexcom Inc | Healthcare | Forgn. Eq | 0.85% |
Mastercard Inc | Services | Forgn. Eq | 0.84% |
Tesla Inc | Automobile | Forgn. Eq | 0.83% |
Compass Group PLC | Services | Forgn. Eq | 0.80% |
BYD Company Ltd. (China) | Consumer Staples | Forgn. Eq | 0.79% |
Progressive Corp | Insurance | Forgn. Eq | 0.79% |
Grupo Financiero Banorte SAB De CV | Financial | Forgn. Eq | 0.74% |
Danaher Corporation | Healthcare | Forgn. Eq | 0.73% |
TJX Companies Inc | Services | Forgn. Eq | 0.72% |
Spotify Technology S.A. - ADR | Services | Forgn. Eq | 0.72% |
St James's Place PLC | Financial | Forgn. Eq | 0.71% |
The Trade Desk Inc | Technology | Forgn. Eq | 0.68% |
ServiceNow Inc | Technology | Forgn. Eq | 0.65% |
Adyen N.V. | Technology | Forgn. Eq | 0.59% |
Freeport McMoran Copper & Gold Ltd. | Others | Forgn. Eq | 0.58% |
Conduit Holdings Ltd. | Insurance | Forgn. Eq | 0.56% |
Agnico Eagle Mines Limited (AEM) | Metals & Mining | Forgn. Eq | 0.51% |
Lancashire Holdings Ltd. | Insurance | Forgn. Eq | 0.47% |
Westlake Corporation (WLK) | Chemicals | Forgn. Eq | 0.43% |
ARC Resources Ltd. | Energy | Forgn. Eq | 0.34% |
Diamondback Energy Inc | Energy | Forgn. Eq | 0.26% |
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 27.3% | 19.3% | 13.2% | 8.8% |
Category average | 30.6% | 23.9% | 13.1% | NA |
Rank with in category | 36 | 42 | 18 | NA |
Inclusive of GST
Exit load of 1%, if redeemed within 30 days.
0.005% (from July 1st, 2020)
If you redeem within two years, returns are taxed as per your Income Tax slab. If you redeem after two years, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.