NAV: 25 Jan 2023 | ₹46.87 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹2,121.37Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 4.4% | 13.2% | 14.2% | 15.8% |
Category average | -1.9% | 7.5% | 7.1% | NA |
Rank with in category | 15 | 5 | 3 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Facebook Co | Services | Forgn. Eq | 3.3% |
Equifax Inc | Financial | Forgn. Eq | 3.2% |
MercadoLibre Inc | Services | Forgn. Eq | 3.1% |
Adobe Systems Inc. (USA) | Technology | Forgn. Eq | 3.1% |
The Walt Disney Company | Services | Forgn. Eq | 3.0% |
The Boeing Co | Capital Goods | Forgn. Eq | 3.0% |
BlackRock Inc | Financial | Forgn. Eq | 2.9% |
Veeva Systems Inc. | Healthcare | Forgn. Eq | 2.9% |
Zimmer Biomet Holdings | Healthcare | Forgn. Eq | 2.9% |
Microsoft Corportion (US) | Technology | Forgn. Eq | 2.9% |
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 | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |