NAV: 30 Jan 2023 | ₹38.62 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹15.79Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 8.4% | 16.9% | 9.3% | 8.0% |
Category average | -0.9% | 7.7% | 6.8% | NA |
Rank with in category | 4 | 2 | 9 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Archer Daniels Midland Co. Ltd. (Chicago) | Consumer Staples | Forgn. Eq | 10.4% |
Bunge Ltd. (US) | Consumer Staples | Forgn. Eq | 9.1% |
Nutrien Ltd. | Chemicals | Forgn. Eq | 8.1% |
CF Industries Holdings Inc (US) | Chemicals | Forgn. Eq | 7.8% |
Deere & Company Ltd. (USA) | Automobile | Forgn. Eq | 7.8% |
Ingredion INC (USA) | Consumer Staples | Forgn. Eq | 6.5% |
Mosaic Company Ltd. | Chemicals | Forgn. Eq | 6.5% |
Israel Chemicals (Foreign) | Chemicals | Forgn. Eq | 6.0% |
Sociedad Quimica y Minera de Chile SA | Chemicals | Forgn. Eq | 5.6% |
Wilmar International Ltd. (US) | Consumer Staples | Forgn. Eq | 4.4% |
Inclusive of GST
1% for redemption within 30 days
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |