NAV: 24 Nov 2023 | ₹15.92 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹182.92Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 1.5% | 5.0% | 8.6% | 7.2% |
Category average | 16.2% | 3.8% | 8.0% | NA |
Rank with in category | 35 | 9 | 8 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Safran SA | Services | Forgn. Eq | 2.3% |
Ecolab Inc | Chemicals | Forgn. Eq | 2.2% |
Airbus SE | Services | Forgn. Eq | 2.2% |
Anheuser Busch Inbev SA | Consumer Staples | Forgn. Eq | 2.2% |
Bank of New York Mellon (US) | Financial | Forgn. Eq | 2.1% |
Emerson Electric Co. | Capital Goods | Forgn. Eq | 2.1% |
Constellation Brands Inc. | Consumer Staples | Forgn. Eq | 2.1% |
Comcast Corporation (USA) | Services | Forgn. Eq | 2.1% |
Wells Fargo | Financial | Forgn. Eq | 2.1% |
London Stock Exchange Group PLC | Financial | Forgn. Eq | 2.1% |
Inclusive of GST
1% for redemption within 30 days.
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |