NAV: 23 Jun 2025 | ₹69.34 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹3,015.47Cr |
Name | Sector | Instrument | Assets |
---|---|---|---|
Veeva Systems Inc. | Healthcare | Forgn. Eq | 3.04% |
West Pharmaceutical Services Inc | Healthcare | Forgn. Eq | 2.81% |
Huntington Ingalls Industries Inc. (US) | Capital Goods | Forgn. Eq | 2.68% |
Brown-Forman Corp | Consumer Staples | Forgn. Eq | 2.66% |
Allegion PLC | Communication | Forgn. Eq | 2.47% |
Zimmer Biomet Holdings | Healthcare | Forgn. Eq | 2.46% |
Microchip Technology Inc. (USA) | Capital Goods | Forgn. Eq | 2.44% |
Pfizer INC | Healthcare | Forgn. Eq | 2.42% |
Monolithic Power Systems Inc. | Capital Goods | Forgn. Eq | 2.42% |
Corteva Inc. | Chemicals | Forgn. Eq | 2.41% |
GE Healthcare Technologies Inc | Healthcare | Forgn. Eq | 2.40% |
Campbell Soup Co. | Consumer Staples | Forgn. Eq | 2.40% |
U.S. Bancorp | Financial | Forgn. Eq | 2.40% |
The Walt Disney Company | Services | Forgn. Eq | 2.36% |
The Boeing Co | Capital Goods | Forgn. Eq | 2.36% |
MarketAxess Holdings Inc | Financial | Forgn. Eq | 2.32% |
Alphabet Inc Class C | Services | Forgn. Eq | 2.25% |
Nike Inc. | Consumer Staples | Forgn. Eq | 2.23% |
Adobe Inc | Technology | Forgn. Eq | 2.21% |
Agilent Technologies Inc | Healthcare | Forgn. Eq | 2.21% |
Estee Lauder Stock | Consumer Staples | Forgn. Eq | 2.19% |
Danaher Corporation | Healthcare | Forgn. Eq | 2.15% |
NXP Semiconductor | Capital Goods | Forgn. Eq | 2.10% |
International Flavors & Fragrances Inc | Consumer Staples | Forgn. Eq | 2.09% |
TransUnion | Financial | Forgn. Eq | 2.03% |
Constellation Brands Inc. | Consumer Staples | Forgn. Eq | 2.03% |
United Parcel Services INC | Services | Forgn. Eq | 2.01% |
Bio-Rad Laboratories Inc A | Healthcare | Forgn. Eq | 1.82% |
Microsoft Corportion (US) | Technology | Forgn. Eq | 1.45% |
Mondelez International | Consumer Staples | Forgn. Eq | 1.43% |
Amgen Inc. (USA) | Healthcare | Forgn. Eq | 1.39% |
Charles Schwab Corporation | Financial | Forgn. Eq | 1.38% |
Synopsys Inc | Technology | Forgn. Eq | 1.37% |
Oracle Corporation (US) | Technology | Forgn. Eq | 1.34% |
Bristol-Myers Squibb Co | Healthcare | Forgn. Eq | 1.34% |
Thermo Fisher Scientific Inc. | Healthcare | Forgn. Eq | 1.34% |
Amazon. com Inc. (USA) | Services | Forgn. Eq | 1.32% |
Merck & Co Inc (US) | Healthcare | Forgn. Eq | 1.32% |
Manhattan Associates Inc. (MANH) | Technology | Forgn. Eq | 1.30% |
Northrop Grumman Co. (US) | Capital Goods | Forgn. Eq | 1.27% |
Equifax Inc | Financial | Forgn. Eq | 1.26% |
Lam Research Corporation (USA) | Capital Goods | Forgn. Eq | 1.23% |
Gilead Sciences Inc. (USA) | Healthcare | Forgn. Eq | 1.15% |
Masco Corp | Construction | Forgn. Eq | 1.07% |
Applied Materials Inc. (USA) | Capital Goods | Forgn. Eq | 1.07% |
Autodesk Inc. (USA) | Technology | Forgn. Eq | 1.06% |
Biogen Inc. | Healthcare | Forgn. Eq | 0.97% |
Cadence Design Systems Inc. | Technology | Forgn. Eq | 0.94% |
Kenvue Inc. | Consumer Staples | Forgn. Eq | 0.88% |
Teradyne Inc | Capital Goods | Forgn. Eq | 0.86% |
Comcast Corporation (USA) | Communication | Forgn. Eq | 0.86% |
Idex Corporation (Foreign) | Capital Goods | Forgn. Eq | 0.79% |
Salesforce Com. | Technology | Forgn. Eq | 0.71% |
Occidental Petroleum Corporation | Energy | Forgn. Eq | 0.55% |
EPAM Systems Inc | Technology | Forgn. Eq | 0.55% |
QUALCOMM Inc. (USA) | Capital Goods | Forgn. Eq | 0.55% |
Freeport McMoran Copper & Gold Ltd. | Others | Forgn. Eq | 0.54% |
Medtronic | Healthcare | Forgn. Eq | 0.40% |
ASML Holding N.V. - ADS/ADR | Capital Goods | ADS/ADR | 0.33% |
Altria Group Inc | Consumer Staples | Forgn. Eq | 0.33% |
Yum China Holdings Inc. | Services | Forgn. Eq | 0.31% |
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 8.1% | 16.4% | 14.2% | 15.9% |
Category average | 16.2% | 17.7% | 10.6% | NA |
Rank with in category | 49 | 26 | 11 | NA |
Inclusive of GST
Exit load of 1% if redeemed within 1 month.
0.005% (from July 1st, 2020)
NA