NAV: 18 Apr 2024 | ₹25.32 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹232.19Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | -1.7% | -8.0% | 2.1% | 5.9% |
Category average | 16.4% | 1.1% | 8.3% | NA |
Rank with in category | 51 | 34 | 25 | 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 | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |