NAV: 18 Apr 2024 | ₹33.73 |
Min. SIP amount | ₹1,000 |
Rating | NA |
Fund size | ₹202.18Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 3.7% | 2.5% | 9.1% | 9.6% |
Category average | 16.4% | 1.1% | 8.3% | NA |
Rank with in category | 39 | 21 | 15 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Anheuser Busch Inbev SA | Consumer Staples | Forgn. Eq | 3.04% |
Ambev S.A - ADR | Consumer Staples | ADS/ADR | 2.71% |
ASML Holding N.V. | Capital Goods | Forgn. Eq | 2.38% |
Airbus SE | Services | Forgn. Eq | 2.28% |
London Stock Exchange Group PLC | Financial | Forgn. Eq | 2.22% |
Elekta AB | Healthcare | Forgn. Eq | 2.18% |
Assa Abloy AB | Services | Forgn. Eq | 2.17% |
MarketAxess Holdings Inc | Financial | Forgn. Eq | 2.17% |
Safran SA | Services | Forgn. Eq | 2.15% |
Bank of New York Mellon (US) | Financial | Forgn. Eq | 2.14% |
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 | ₹1,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹1,000 |