NAV: 04 Oct 2024 | ₹14.43 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹1,648.28Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | -0.3% | 12.6% | 36.2% | 44.3% |
Category average | NA | NA | 31.6% | NA |
Rank with in category | 51 | 19 | 21 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Apple Inc. (USA) | Consumer Discretionary | Forgn. Eq | 9.16% |
Microsoft Corportion (US) | Technology | Forgn. Eq | 8.09% |
NVIDIA Corporation (USA) | Capital Goods | Forgn. Eq | 7.66% |
Broadcom Corporation (USA) | Capital Goods | Forgn. Eq | 5.09% |
Amazon. com Inc. (USA) | Services | Forgn. Eq | 4.85% |
Meta Platforms Inc | Services | Forgn. Eq | 4.74% |
Tesla Inc | Automobile | Forgn. Eq | 2.70% |
Costco Wholesale Corporation (USA) | Services | Forgn. Eq | 2.67% |
Alphabet Inc Class A | Services | Forgn. Eq | 2.50% |
Alphabet Inc Class C | Services | Forgn. Eq | 2.42% |
Inclusive of GST
Nil
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 |