NAV: 19 Nov 2024 | ₹69.21 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹3,336.50Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 22.3% | 11.3% | 15.9% | 16.8% |
Category average | 22.2% | 5.2% | 8.9% | NA |
Rank with in category | 34 | 12 | 5 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
MarketAxess Holdings Inc | Financial | Forgn. Eq | 2.86% |
Altria Group Inc | Consumer Staples | Forgn. Eq | 2.76% |
Bio-Rad Laboratories Inc A | Healthcare | Forgn. Eq | 2.65% |
Gilead Sciences Inc. (USA) | Healthcare | Forgn. Eq | 2.64% |
Corteva Inc. | Chemicals | Forgn. Eq | 2.62% |
Bristol-Myers Squibb Co | Healthcare | Forgn. Eq | 2.54% |
Kenvue Inc. | Consumer Staples | Forgn. Eq | 2.53% |
International Flavors & Fragrances Inc | Consumer Staples | Forgn. Eq | 2.50% |
Pfizer INC | Healthcare | Forgn. Eq | 2.50% |
U.S. Bancorp | Financial | Forgn. Eq | 2.45% |
Campbell Soup Co. | Consumer Staples | Forgn. Eq | 2.44% |
Zimmer Biomet Holdings | Healthcare | Forgn. Eq | 2.37% |
Adobe Inc | Technology | Forgn. Eq | 2.34% |
The Walt Disney Company | Services | Forgn. Eq | 2.33% |
Autodesk Inc. (USA) | Technology | Forgn. Eq | 2.30% |
Nike Inc. | Consumer Staples | Forgn. Eq | 2.25% |
Veeva Systems Inc. | Healthcare | Forgn. Eq | 2.23% |
Allegion PLC | Communication | Forgn. Eq | 2.22% |
TransUnion | Financial | Forgn. Eq | 2.22% |
Comcast Corporation (USA) | Communication | Forgn. Eq | 2.20% |
Brown-Forman Corp | Consumer Staples | Forgn. Eq | 2.14% |
Agilent Technologies Inc | Healthcare | Forgn. Eq | 2.13% |
The Boeing Co | Capital Goods | Forgn. Eq | 2.09% |
Etsy Inc | Services | Forgn. Eq | 2.04% |
Emerson Electric Co. | Capital Goods | Forgn. Eq | 2.01% |
Estee Lauder Stock | Consumer Staples | Forgn. Eq | 1.92% |
Medtronic | Healthcare | Forgn. Eq | 1.90% |
Alphabet Inc Class C | Services | Forgn. Eq | 1.79% |
Huntington Ingalls Industries Inc. (US) | Capital Goods | Forgn. Eq | 1.72% |
Salesforce Com. | Technology | Forgn. Eq | 1.65% |
Charles Schwab Corporation | Financial | Forgn. Eq | 1.50% |
Equifax Inc | Financial | Forgn. Eq | 1.37% |
Starbucks Corporation (USA) | Services | Forgn. Eq | 1.32% |
Raytheon Technologies Corp | Capital Goods | Forgn. Eq | 1.31% |
Amazon. com Inc. (USA) | Services | Forgn. Eq | 1.29% |
Northrop Grumman Co. (US) | Capital Goods | Forgn. Eq | 1.23% |
Rockwell Automation Inc | Capital Goods | Forgn. Eq | 1.23% |
Keysight Technologies Inc | Capital Goods | Forgn. Eq | 1.22% |
Honeywell International Inc | Capital Goods | Forgn. Eq | 1.21% |
United Parcel Services INC | Services | Forgn. Eq | 1.21% |
Biogen Inc. | Healthcare | Forgn. Eq | 1.20% |
Workday Inc. | Technology | Forgn. Eq | 1.20% |
Microsoft Corportion (US) | Technology | Forgn. Eq | 1.18% |
Water Corporation ORD SHS | Healthcare | Forgn. Eq | 1.16% |
NXP Semiconductor | Capital Goods | Forgn. Eq | 1.15% |
Thermo Fisher Scientific Inc. | Healthcare | Forgn. Eq | 1.13% |
Microchip Technology Inc. (USA) | Capital Goods | Forgn. Eq | 1.11% |
Teradyne Inc | Capital Goods | Forgn. Eq | 1.05% |
Lam Research Corporation (USA) | Capital Goods | Forgn. Eq | 1.04% |
Clorox Company | Consumer Staples | Forgn. Eq | 1.04% |
Masco Corp | Construction | Forgn. Eq | 0.95% |
Occidental Petroleum Corporation | Energy | Forgn. Eq | 0.63% |
Freeport McMoran Copper & Gold Ltd. | Others | Forgn. Eq | 0.58% |
Idex Corporation (Foreign) | Capital Goods | Forgn. Eq | 0.58% |
Otis Worldwide Corp | Capital Goods | Forgn. Eq | 0.53% |
EPAM Systems Inc | Technology | Forgn. Eq | 0.47% |
Cognizant Technology Solutions Corp. | Technology | Forgn. Eq | 0.43% |
Newmont Corporation (Newmont) | Metals & Mining | Forgn. Eq | 0.41% |
Globant S.A. | Technology | Forgn. Eq | 0.35% |
Fortinet Inc | Technology | Forgn. Eq | 0.33% |
ASML Holding N.V. New York Registry Shares - ADR | Capital Goods | ADS/ADR | 0.28% |
QUALCOMM Inc. (USA) | Capital Goods | Forgn. Eq | 0.27% |
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 |