NAV: 01 Dec 2023 | ₹16.59 |
Min. SIP amount | ₹100 |
Rating | NA |
Fund size | ₹647.04Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 6.2% | 14.8% | 20.9% | 61.8% |
Category average | NA | NA | 22.9% | NA |
Rank with in category | 24 | 22 | 17 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Berkshire Hathway Inc (US) | Insurance | Forgn. Eq | 6.9% |
Veritas Global Focus A | NA | Forgn.MF- Equity | 6.5% |
Lindsell Train Global Equity Calss C | NA | Forgn.MF- Equity | 4.8% |
Harding Loevner Global Equity Fund Calss A | NA | Forgn.MF- Equity | 4.3% |
HDFC Bank Ltd. | Financial | Equity | 4.0% |
ITC Ltd. | Consumer Staples | Equity | 3.2% |
Larsen & Toubro Ltd. | Construction | Equity | 3.2% |
WCM Global Equity Fund | NA | Forgn.MF- Equity | 3.1% |
Cipla Ltd. | Healthcare | Equity | 2.9% |
Infosys Ltd. | Technology | Equity | 2.7% |
Inclusive of GST
Exit load of 1% if redeemed within 12 months
0.005% (from July 1st, 2020)
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Min. for 1st investment | ₹100 |
Min. for 2nd investment onwards | ₹500 |
Min. for SIP | ₹100 |