NAV: 03 Oct 2023 | ₹54.02 |
Min. SIP amount | ₹100 |
Rating | NA |
Fund size | ₹2,828.27Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 22.8% | 14.7% | 13.3% | 16.0% |
Category average | 20.4% | 6.4% | 5.2% | NA |
Rank with in category | 14 | 5 | 1 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Veeva Systems Inc. | Healthcare | Forgn. Eq | 2.8% |
Alphabet Inc Class C | Services | Forgn. Eq | 2.8% |
TransUnion | Financial | Forgn. Eq | 2.7% |
Tyler Technologies Inc | Technology | Forgn. Eq | 2.6% |
The Walt Disney Company | Services | Forgn. Eq | 2.6% |
Zimmer Biomet Holdings | Healthcare | Forgn. Eq | 2.5% |
Equifax Inc | Financial | Forgn. Eq | 2.5% |
Salesforce Com. | Technology | Forgn. Eq | 2.5% |
Comcast Corporation (USA) | Services | Forgn. Eq | 2.5% |
Medtronic | Healthcare | Forgn. Eq | 2.5% |
Inclusive of GST
Exit load of 1% if redeemed within 1 month.
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 | ₹100 |