NAV: 09 Oct 2024 | ₹32.09 |
Min. SIP amount | ₹500 |
Rating | NA |
Fund size | ₹247.79Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 25.1% | 0.1% | 7.2% | 7.9% |
Category average | 28.8% | 6.8% | 11.0% | NA |
Rank with in category | 42 | 43 | 25 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd. (Taiwan) | Technology | Forgn. Eq | 12.20% |
Samsung Electronics Co Ltd. (South Korea) | Capital Goods | Forgn. Eq | 6.62% |
ICICI Bank Ltd. | Financial | Equity | 5.86% |
Tencent Holdings Ltd. | Technology | Forgn. Eq | 4.63% |
HDFC Bank Ltd. | Financial | Equity | 4.04% |
Larsen & Toubro Ltd. | Construction | Equity | 3.32% |
Reliance Industries Ltd. | Energy | Equity | 3.11% |
Zomato Ltd. | Services | Equity | 3.08% |
AIA Group (Hongkong) | Financial | Forgn. Eq | 2.69% |
United Spirits Ltd. | Consumer Staples | Equity | 2.61% |
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 |