NAV: 25 Apr 2025 | ₹64.05 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹3,019.13Cr |
Name | Sector | Instrument | Assets |
---|---|---|---|
Huntington Ingalls Industries Inc. (US) | Capital Goods | Forgn. Eq | 3.13% |
West Pharmaceutical Services Inc | Healthcare | Forgn. Eq | 2.98% |
Corteva Inc. | Chemicals | Forgn. Eq | 2.94% |
Zimmer Biomet Holdings | Healthcare | Forgn. Eq | 2.73% |
Brown-Forman Corp | Consumer Staples | Forgn. Eq | 2.71% |
Veeva Systems Inc. | Healthcare | Forgn. Eq | 2.69% |
Campbell Soup Co. | Consumer Staples | Forgn. Eq | 2.60% |
The Walt Disney Company | Services | Forgn. Eq | 2.60% |
The Boeing Co | Capital Goods | Forgn. Eq | 2.59% |
Monolithic Power Systems Inc. | Capital Goods | Forgn. Eq | 2.45% |
Pfizer INC | Healthcare | Forgn. Eq | 2.43% |
Danaher Corporation | Healthcare | Forgn. Eq | 2.32% |
MarketAxess Holdings Inc | Financial | Forgn. Eq | 2.32% |
U.S. Bancorp | Financial | Forgn. Eq | 2.32% |
Constellation Brands Inc. | Consumer Staples | Forgn. Eq | 2.29% |
Allegion PLC | Communication | Forgn. Eq | 2.26% |
Estee Lauder Stock | Consumer Staples | Forgn. Eq | 2.16% |
International Flavors & Fragrances Inc | Consumer Staples | Forgn. Eq | 2.12% |
NXP Semiconductor | Capital Goods | Forgn. Eq | 2.09% |
Medtronic | Healthcare | Forgn. Eq | 2.08% |
Agilent Technologies Inc | Healthcare | Forgn. Eq | 2.07% |
Microchip Technology Inc. (USA) | Capital Goods | Forgn. Eq | 2.07% |
Adobe Inc | Technology | Forgn. Eq | 2.04% |
Comcast Corporation (USA) | Communication | Forgn. Eq | 2.02% |
United Parcel Services INC | Services | Forgn. Eq | 2.01% |
Nike Inc. | Consumer Staples | Forgn. Eq | 2.01% |
TransUnion | Financial | Forgn. Eq | 1.97% |
Bio-Rad Laboratories Inc A | Healthcare | Forgn. Eq | 1.95% |
Charles Schwab Corporation | Financial | Forgn. Eq | 1.80% |
Alphabet Inc Class C | Services | Forgn. Eq | 1.76% |
Mondelez International | Consumer Staples | Forgn. Eq | 1.44% |
Amazon. com Inc. (USA) | Services | Forgn. Eq | 1.43% |
Equifax Inc | Financial | Forgn. Eq | 1.37% |
Northrop Grumman Co. (US) | Capital Goods | Forgn. Eq | 1.34% |
Synopsys Inc | Technology | Forgn. Eq | 1.26% |
Cadence Design Systems Inc. | Technology | Forgn. Eq | 1.25% |
Manhattan Associates Inc. (MANH) | Technology | Forgn. Eq | 1.19% |
Microsoft Corportion (US) | Technology | Forgn. Eq | 1.18% |
Gilead Sciences Inc. (USA) | Healthcare | Forgn. Eq | 1.16% |
Oracle Corporation (US) | Technology | Forgn. Eq | 1.13% |
Thermo Fisher Scientific Inc. | Healthcare | Forgn. Eq | 1.12% |
Lam Research Corporation (USA) | Capital Goods | Forgn. Eq | 1.11% |
Merck & Co Inc (US) | Healthcare | Forgn. Eq | 1.09% |
Biogen Inc. | Healthcare | Forgn. Eq | 1.02% |
Applied Materials Inc. (USA) | Capital Goods | Forgn. Eq | 0.99% |
Amgen Inc. (USA) | Healthcare | Forgn. Eq | 0.97% |
Bristol-Myers Squibb Co | Healthcare | Forgn. Eq | 0.94% |
Autodesk Inc. (USA) | Technology | Forgn. Eq | 0.93% |
Masco Corp | Construction | Forgn. Eq | 0.90% |
Kenvue Inc. | Consumer Staples | Forgn. Eq | 0.88% |
Altria Group Inc | Consumer Staples | Forgn. Eq | 0.86% |
Teradyne Inc | Capital Goods | Forgn. Eq | 0.74% |
Occidental Petroleum Corporation | Energy | Forgn. Eq | 0.67% |
QUALCOMM Inc. (USA) | Capital Goods | Forgn. Eq | 0.58% |
EPAM Systems Inc | Technology | Forgn. Eq | 0.53% |
Idex Corporation (Foreign) | Capital Goods | Forgn. Eq | 0.53% |
Freeport McMoran Copper & Gold Ltd. | Others | Forgn. Eq | 0.53% |
Salesforce Com. | Technology | Forgn. Eq | 0.47% |
Yum China Holdings Inc. | Services | Forgn. Eq | 0.37% |
Globant S.A. | Technology | Forgn. Eq | 0.35% |
ASML Holding N.V. - ADS/ADR | Capital Goods | ADS/ADR | 0.30% |
Clorox Company | Consumer Staples | Forgn. Eq | 0.25% |
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 1.8% | 10.1% | 14.2% | 15.4% |
Category average | 11.4% | 10.1% | 11.2% | NA |
Rank with in category | 57 | 29 | 11 | NA |
Inclusive of GST
Exit load of 1% if redeemed within 1 month.
0.005% (from July 1st, 2020)
NA
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Sarjapur Main Road, Bellandur
Bengaluru – 560103
Karnataka
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