NAV: 24 Apr 2024 | ₹12.76 |
Min. SIP amount | ₹500 |
Rating | NA |
Fund size | ₹232.19Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 4.0% | -7.0% | 3.3% | 6.9% |
Category average | 17.4% | 1.4% | 8.4% | NA |
Rank with in category | 50 | 35 | 26 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd. (Taiwan) | Technology | Forgn. Eq | 11.11% |
Samsung Electronics Co Ltd. (South Korea) | Capital Goods | Forgn. Eq | 7.71% |
ICICI Bank Ltd. | Financial | Equity | 6.08% |
Tencent Holdings Ltd. | Technology | Forgn. Eq | 4.28% |
HDFC Bank Ltd. | Financial | Equity | 4.02% |
Larsen & Toubro Ltd. | Construction | Equity | 3.71% |
Reliance Industries Ltd. | Energy | Equity | 3.62% |
Zomato Ltd. | Services | Equity | 2.85% |
AIA Group (Hongkong) | Financial | Forgn. Eq | 2.70% |
SK Hynix Inc | Capital Goods | Forgn. Eq | 2.53% |
Inclusive of GST
Exit load of 1% if redeemed within one year.
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.
Min. for 1st investment | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹500 |