NAV: 31 Jan 2023 | ₹32.62 |
Min. SIP amount | ₹1,000 |
Rating | NA |
Fund size | ₹106.94Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 6.0% | 9.9% | 10.7% | 10.5% |
Category average | -1.3% | 7.5% | 6.5% | NA |
Rank with in category | 11 | 12 | 7 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Gilead Sciences Inc. (USA) | Healthcare | Forgn. Eq | 2.9% |
Imperial Brands Plc | Consumer Staples | Forgn. Eq | 2.6% |
Kellogg Company | Consumer Staples | Forgn. Eq | 2.6% |
Emerson Electric Co. | Capital Goods | Forgn. Eq | 2.5% |
State Street Corp (US) | Financial | Forgn. Eq | 2.4% |
Airbus SE | Services | Forgn. Eq | 2.4% |
Ambev S.A | Consumer Staples | ADS/ADR | 2.3% |
Blackbaud Aktie | Technology | Forgn. Eq | 2.3% |
Experian PLC | Financial | Forgn. Eq | 2.2% |
BlackRock Inc | Financial | Forgn. Eq | 2.2% |
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 | ₹1,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹1,000 |