NAV: 18 Mar 2024 | ₹145.60 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹7,434.53Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 42.8% | 15.8% | 24.2% | 22.5% |
Category average | 24.2% | 3.7% | 9.2% | NA |
Rank with in category | 7 | 1 | 1 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Microsoft Corportion (US) | Technology | Forgn. Eq | 8.82% |
Apple Inc. (USA) | Consumer Discretionary | Forgn. Eq | 8.07% |
NVIDIA Corporation (USA) | Capital Goods | Forgn. Eq | 5.61% |
Amazon. com Inc. (USA) | Services | Forgn. Eq | 5.24% |
Meta Platforms Inc | Services | Forgn. Eq | 4.97% |
Broadcom Corporation (USA) | Capital Goods | Forgn. Eq | 4.50% |
Tesla Inc | Automobile | Forgn. Eq | 2.79% |
Costco Wholesale Corporation (USA) | Services | Forgn. Eq | 2.44% |
Alphabet Inc Class A | Services | Forgn. Eq | 2.35% |
Advanced Micro Devices Inc | Capital Goods | Forgn. Eq | 2.31% |
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 |