NAV: 29 Sep 2023 | ₹29.33 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹205.58Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 11.8% | 6.0% | 5.5% | 6.9% |
Category average | 20.2% | 6.1% | 4.7% | NA |
Rank with in category | 49 | 19 | 15 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
London Stock Exchange Group PLC | Financial | Forgn. Eq | 2.2% |
Equifax Inc | Financial | Forgn. Eq | 2.2% |
Sanofi SA | Healthcare | Forgn. Eq | 2.2% |
Ecolab Inc | Chemicals | Forgn. Eq | 2.1% |
Airbus SE | Services | Forgn. Eq | 2.1% |
ASML Holding N.V. | Capital Goods | Forgn. Eq | 2.1% |
Barry Callebaut AG | Chemicals | Forgn. Eq | 2.1% |
Allegion PLC | Services | Forgn. Eq | 2.1% |
Constellation Brands Inc. | Consumer Staples | Forgn. Eq | 2.1% |
Emerson Electric Co. | Capital Goods | 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 |