NAV: 27 Mar 2024 | ₹35.82 |
Min. SIP amount | ₹1,000 |
Rating | NA |
Fund size | ₹198.17Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 14.6% | 7.3% | 11.1% | 10.3% |
Category average | 23.3% | 4.9% | 9.7% | NA |
Rank with in category | 42 | 18 | 14 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Anheuser Busch Inbev SA | Consumer Staples | Forgn. Eq | 3.06% |
Ambev S.A - ADR | Consumer Staples | ADS/ADR | 2.76% |
ASML Holding N.V. | Capital Goods | Forgn. Eq | 2.37% |
Equifax Inc | Financial | Forgn. Eq | 2.29% |
Airbus SE | Services | Forgn. Eq | 2.29% |
Experian PLC | Financial | Forgn. Eq | 2.22% |
Safran SA | Services | Forgn. Eq | 2.19% |
Assa Abloy AB | Services | Forgn. Eq | 2.18% |
Ecolab Inc | Chemicals | Forgn. Eq | 2.16% |
Wells Fargo & Company | Financial | Forgn. Eq | 2.16% |
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 |