NAV: 08 Jun 2023 | ₹31.14 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹554.05Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 2.2% | 0.3% | -17.3% | -6.5% |
Category average | NA | NA | 7.4% | NA |
Rank with in category | 16 | 16 | 14 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Apple Inc. (USA) | Consumer Discretionary | Forgn. Eq | 13.3% |
Microsoft Corportion (US) | Technology | Forgn. Eq | 12.2% |
Amazon. com Inc. (USA) | Services | Forgn. Eq | 5.0% |
NVIDIA Corporation (USA) | Capital Goods | Forgn. Eq | 3.6% |
Alphabet Inc Class A | Services | Forgn. Eq | 3.4% |
Berkshire Hathway Inc (US) | Insurance | Forgn. Eq | 3.1% |
Alphabet Inc Class C | Services | Forgn. Eq | 2.9% |
Facebook Co | Services | Forgn. Eq | 2.8% |
Exxon Mobil Corporation Ltd. (US) | Energy | Forgn. Eq | 2.5% |
United Health Group Inc. | Healthcare | Forgn. Eq | 2.4% |
Inclusive of GST
Nil
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 |