NAV: 26 Apr 2024 | ₹63.33 |
Min. SIP amount | ₹100 |
Rating | NA |
Fund size | ₹3,192.14Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 22.1% | 10.3% | 16.3% | 16.8% |
Category average | 19.6% | 1.5% | 8.4% | NA |
Rank with in category | 31 | 7 | 2 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
International Flavors & Fragrances Inc | Consumer Staples | Forgn. Eq | 2.68% |
Estee Lauder Stock | Consumer Staples | Forgn. Eq | 2.60% |
Raytheon Technologies Corp | Capital Goods | Forgn. Eq | 2.59% |
Alphabet Inc Class C | Services | Forgn. Eq | 2.56% |
Allegion PLC | Communication | Forgn. Eq | 2.54% |
Zimmer Biomet Holdings | Healthcare | Forgn. Eq | 2.52% |
Teradyne Inc | Capital Goods | Forgn. Eq | 2.50% |
MarketAxess Holdings Inc | Financial | Forgn. Eq | 2.48% |
Corteva Inc. | Chemicals | Forgn. Eq | 2.47% |
Agilent Technologies Inc | Healthcare | Forgn. Eq | 2.47% |
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 |