NAV: 29 Mar 2023 | ₹9.12 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹568.68Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | -1.1% | -1.8% | -26.8% | -21.7% |
Category average | NA | NA | -5.7% | NA |
Rank with in category | 11 | 29 | 49 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Apple Inc. (USA) | Consumer Discretionary | Forgn. Eq | 12.1% |
Microsoft Corportion (US) | Technology | Forgn. Eq | 11.9% |
Amazon. com Inc. (USA) | Services | Forgn. Eq | 6.2% |
NVIDIA Corporation (USA) | Capital Goods | Forgn. Eq | 4.8% |
Tesla Motors Inc | Automobile | Forgn. Eq | 4.2% |
Alphabet Inc Class C | Services | Forgn. Eq | 3.5% |
Alphabet Inc Class A | Services | Forgn. Eq | 3.5% |
Facebook Co | Services | Forgn. Eq | 3.3% |
Broadcom Corporation (USA) | Capital Goods | Forgn. Eq | 2.0% |
PepsiCo Inc | Consumer Staples | Forgn. Eq | 2.0% |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |