NAV: 18 Mar 2024 | ₹63.93 |
Min. SIP amount | ₹100 |
Rating | NA |
Fund size | ₹3,053.55Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 25.7% | 13.5% | 17.9% | 17.0% |
Category average | 24.2% | 3.7% | 9.2% | NA |
Rank with in category | 27 | 5 | 3 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
The Walt Disney Company | Services | Forgn. Eq | 3.06% |
Salesforce Com. | Technology | Forgn. Eq | 2.97% |
Wells Fargo & Company | Financial | Forgn. Eq | 2.82% |
Allegion PLC | Communication | Forgn. Eq | 2.70% |
Masco Corp | Construction | Forgn. Eq | 2.69% |
Nike Inc. | Consumer Staples | Forgn. Eq | 2.64% |
Veeva Systems Inc. | Healthcare | Forgn. Eq | 2.60% |
Raytheon Technologies Corp | Capital Goods | Forgn. Eq | 2.59% |
Teradyne Inc | Capital Goods | Forgn. Eq | 2.54% |
Equifax Inc | Financial | Forgn. Eq | 2.52% |
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 |