NAV: 27 Mar 2023 | ₹51.23 |
Min. SIP amount | ₹100 |
Rating | NA |
Fund size | ₹2,365.38Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 1.7% | 20.9% | 16.9% | 16.2% |
Category average | -5.9% | 15.1% | 6.7% | NA |
Rank with in category | 9 | 10 | 1 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Facebook Co | Services | Forgn. Eq | 3.9% |
The Walt Disney Company | Services | Forgn. Eq | 3.1% |
Fortinet Inc | Technology | Forgn. Eq | 3.0% |
Ecolab Inc | Chemicals | Forgn. Eq | 2.8% |
The Boeing Co | Capital Goods | Forgn. Eq | 2.8% |
ServiceNow Inc | Technology | Forgn. Eq | 2.8% |
Lam Research Corporation (USA) | Capital Goods | Forgn. Eq | 2.8% |
Salesforce Com. | Technology | Forgn. Eq | 2.8% |
Workday Inc. | Technology | Forgn. Eq | 2.8% |
Equifax Inc | Financial | Forgn. Eq | 2.8% |
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, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
Min. for 1st investment | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹100 |