NAV: 10 Jan 2025 | ₹68.19 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹3,336.50Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 10.7% | 10.6% | 14.7% | 16.4% |
Category average | 17.0% | 5.1% | 6.8% | NA |
Rank with in category | 42 | 17 | 6 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Gilead Sciences Inc. (USA) | Healthcare | Forgn. Eq | 2.79% |
The Walt Disney Company | Services | Forgn. Eq | 2.74% |
Altria Group Inc | Consumer Staples | Forgn. Eq | 2.69% |
Bristol-Myers Squibb Co | Healthcare | Forgn. Eq | 2.62% |
The Boeing Co | Capital Goods | Forgn. Eq | 2.52% |
Corteva Inc. | Chemicals | Forgn. Eq | 2.49% |
Bio-Rad Laboratories Inc A | Healthcare | Forgn. Eq | 2.47% |
U.S. Bancorp | Financial | Forgn. Eq | 2.46% |
Autodesk Inc. (USA) | Technology | Forgn. Eq | 2.44% |
Kenvue Inc. | Consumer Staples | Forgn. Eq | 2.40% |
Zimmer Biomet Holdings | Healthcare | Forgn. Eq | 2.38% |
Pfizer INC | Healthcare | Forgn. Eq | 2.38% |
Estee Lauder Stock | Consumer Staples | Forgn. Eq | 2.29% |
Veeva Systems Inc. | Healthcare | Forgn. Eq | 2.29% |
MarketAxess Holdings Inc | Financial | Forgn. Eq | 2.27% |
Nike Inc. | Consumer Staples | Forgn. Eq | 2.24% |
Agilent Technologies Inc | Healthcare | Forgn. Eq | 2.23% |
Campbell Soup Co. | Consumer Staples | Forgn. Eq | 2.22% |
Adobe Inc | Technology | Forgn. Eq | 2.21% |
International Flavors & Fragrances Inc | Consumer Staples | Forgn. Eq | 2.16% |
Etsy Inc | Services | Forgn. Eq | 2.13% |
Allegion PLC | Communication | Forgn. Eq | 2.11% |
TransUnion | Financial | Forgn. Eq | 2.06% |
Emerson Electric Co. | Capital Goods | Forgn. Eq | 2.05% |
Alphabet Inc Class C | Services | Forgn. Eq | 2.00% |
Salesforce Com. | Technology | Forgn. Eq | 1.92% |
Comcast Corporation (USA) | Communication | Forgn. Eq | 1.92% |
Brown-Forman Corp | Consumer Staples | Forgn. Eq | 1.88% |
Huntington Ingalls Industries Inc. (US) | Capital Goods | Forgn. Eq | 1.78% |
Medtronic | Healthcare | Forgn. Eq | 1.73% |
Charles Schwab Corporation | Financial | Forgn. Eq | 1.59% |
Amazon. com Inc. (USA) | Services | Forgn. Eq | 1.54% |
Honeywell International Inc | Capital Goods | Forgn. Eq | 1.35% |
Equifax Inc | Financial | Forgn. Eq | 1.34% |
Teradyne Inc | Capital Goods | Forgn. Eq | 1.26% |
Microsoft Corportion (US) | Technology | Forgn. Eq | 1.24% |
Danaher Corporation | Healthcare | Forgn. Eq | 1.22% |
West Pharmaceutical Services Inc | Healthcare | Forgn. Eq | 1.22% |
Mondelez International | Consumer Staples | Forgn. Eq | 1.19% |
Amgen Inc. (USA) | Healthcare | Forgn. Eq | 1.18% |
Constellation Brands Inc. | Consumer Staples | Forgn. Eq | 1.17% |
United Parcel Services INC | Services | Forgn. Eq | 1.16% |
Northrop Grumman Co. (US) | Capital Goods | Forgn. Eq | 1.15% |
Merck & Co Inc (US) | Healthcare | Forgn. Eq | 1.13% |
Thermo Fisher Scientific Inc. | Healthcare | Forgn. Eq | 1.09% |
Clorox Company | Consumer Staples | Forgn. Eq | 1.08% |
Biogen Inc. | Healthcare | Forgn. Eq | 1.07% |
NXP Semiconductor | Capital Goods | Forgn. Eq | 1.04% |
Lam Research Corporation (USA) | Capital Goods | Forgn. Eq | 1.03% |
Microchip Technology Inc. (USA) | Capital Goods | Forgn. Eq | 0.88% |
Masco Corp | Construction | Forgn. Eq | 0.88% |
Monolithic Power Systems Inc. | Capital Goods | Forgn. Eq | 0.84% |
Occidental Petroleum Corporation | Energy | Forgn. Eq | 0.63% |
EPAM Systems Inc | Technology | Forgn. Eq | 0.59% |
Idex Corporation (Foreign) | Capital Goods | Forgn. Eq | 0.57% |
Otis Worldwide Corp | Capital Goods | Forgn. Eq | 0.51% |
Freeport McMoran Copper & Gold Ltd. | Others | Forgn. Eq | 0.50% |
Cognizant Technology Solutions Corp. | Technology | Forgn. Eq | 0.45% |
Globant S.A. | Technology | Forgn. Eq | 0.37% |
Newmont Corporation (Newmont) | Metals & Mining | Forgn. Eq | 0.34% |
ASML Holding N.V. - ADS/ADR | Capital Goods | ADS/ADR | 0.29% |
QUALCOMM Inc. (USA) | Capital Goods | Forgn. Eq | 0.26% |
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 | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |