NAV: 29 Nov 2023 | ₹52.07 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹2,554.44Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 18.0% | 11.2% | 14.3% | 15.5% |
Category average | 18.0% | 4.1% | 8.3% | NA |
Rank with in category | 27 | 9 | 3 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Gilead Sciences Inc. (USA) | Healthcare | Forgn. Eq | 2.8% |
The Walt Disney Company | Services | Forgn. Eq | 2.8% |
Charles Schwab Corporation | Financial | Forgn. Eq | 2.7% |
Veeva Systems Inc. | Healthcare | Forgn. Eq | 2.7% |
Tyler Technologies Inc | Technology | Forgn. Eq | 2.7% |
3M (USA) | Financial | Forgn. Eq | 2.7% |
Ecolab Inc | Chemicals | Forgn. Eq | 2.6% |
Nike Inc. | Consumer Staples | Forgn. Eq | 2.6% |
Salesforce Com. | Technology | Forgn. Eq | 2.6% |
Alphabet Inc Class C | Services | Forgn. Eq | 2.5% |
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 |