NAV: 25 Apr 2025 | ₹30.10 |
Min. SIP amount | ₹500 |
Rating | NA |
Fund size | ₹238.82Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 8.0% | 4.1% | 5.8% | 6.9% |
Category average | 11.4% | 10.1% | 11.2% | NA |
Rank with in category | 22 | 44 | 27 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd. (Taiwan) | Technology | Forgn. Eq | 10.87% |
Tencent Holdings Ltd. | Technology | Forgn. Eq | 5.90% |
ICICI Bank Ltd. | Financial | Equity | 5.86% |
HDFC Bank Ltd. | Financial | Equity | 4.00% |
Alibaba Group Holdings Ltd. | Services | Forgn. Eq | 3.84% |
Samsung Electronics Co Ltd. (South Korea) | Capital Goods | Forgn. Eq | 2.93% |
The Indian Hotels Company Ltd. | Services | Equity | 2.83% |
Larsen & Toubro Ltd. | Construction | Equity | 2.68% |
AIA Group (Hongkong) | Financial | Forgn. Eq | 2.58% |
Yum China Holdings Inc. | Services | Forgn. Eq | 2.56% |
MediaTek (Taiwan) | Capital Goods | Forgn. Eq | 2.54% |
Meituan Dianping | Services | Forgn. Eq | 2.53% |
Eternal Ltd. | Services | Equity | 2.43% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 2.35% |
Oberoi Realty Ltd. | Construction | Equity | 2.23% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 2.15% |
Contemporary Amperex Technology Co Ltd. | Technology | Forgn. Eq | 2.08% |
SK Hynix Inc | Capital Goods | Forgn. Eq | 1.96% |
Hyundai Motor (South Korea) | Automobile | Forgn. Eq | 1.96% |
Tata Motors Ltd. | Automobile | Equity | 1.79% |
DBS Group Holdings Ltd. (Singapore) | Financial | Forgn. Eq | 1.75% |
Infosys Ltd. | Technology | Equity | 1.74% |
United Spirits Ltd. | Consumer Staples | Equity | 1.61% |
Budweiser Brewing Co. APAC Ltd. | Consumer Staples | Forgn. Eq | 1.61% |
Weichai Power Ltd. (China) | Capital Goods | Forgn. Eq | 1.58% |
China Merchants Bank Co. Ltd. | Financial | Forgn. Eq | 1.52% |
BDO Unibank Inc | Financial | Forgn. Eq | 1.46% |
Bank Central Asia | Financial | Forgn. Eq | 1.46% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 1.36% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 1.33% |
Sumber Alfaria Trijaya Tbk PT | Services | Forgn. Eq | 1.26% |
Midea Group Co Ltd. | Capital Goods | Forgn. Eq | 1.21% |
S.F. Holdings Co., Ltd. | Services | Forgn. Eq | 1.18% |
Endurance Technologies Ltd. | Automobile | Equity | 1.17% |
Tata Power Company Ltd. | Energy | Equity | 1.16% |
MakeMy Trip Ltd. | Services | Forgn. Eq | 1.06% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 1.04% |
Trip.Com Group Ltd. | Services | Forgn. Eq | 0.91% |
360 One Wam Ltd. | Financial | Equity | 0.86% |
Minor International PCL | Services | Forgn. Eq | 0.85% |
Hon Hai Precision Industry (Taiwan) | Capital Goods | Forgn. Eq | 0.83% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.80% |
Bangkok Dusit Medical Services | Healthcare | Forgn. Eq | 0.72% |
Tube Investments Of India Ltd. | Automobile | Equity | 0.67% |
Sunresin New Materials Co Ltd. | Chemicals | Forgn. Eq | 0.67% |
Kia Corp | Automobile | Forgn. Eq | 0.63% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 0.60% |
New Oriental Education & Technology Group Inc. | Services | Forgn. Eq | 0.24% |
Techtronic Industries Co Ltd. (Hong Kong) | Capital Goods | Forgn. Eq | 0.19% |
SF Holding Co Ltd. | Services | Forgn. Eq | 0.17% |
Inclusive of GST
Exit load of 1% if redeemed within one year.
0.005% (from July 1st, 2020)
NA
Min. for 1st investment | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹500 |
Vaishnavi Tech Park, South Tower, 3rd Floor
Sarjapur Main Road, Bellandur
Bengaluru – 560103
Karnataka
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