NAV: 03 May 2024 | ₹145.76 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹7,553.74Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 39.0% | 13.3% | 22.8% | 22.3% |
Category average | 21.1% | 2.1% | 8.9% | NA |
Rank with in category | 9 | 1 | 1 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Microsoft Corportion (US) | Technology | Forgn. Eq | 8.73% |
Apple Inc. (USA) | Consumer Discretionary | Forgn. Eq | 7.40% |
NVIDIA Corporation (USA) | Capital Goods | Forgn. Eq | 6.31% |
Amazon. com Inc. (USA) | Services | Forgn. Eq | 5.23% |
Meta Platforms Inc | Services | Forgn. Eq | 4.75% |
Broadcom Corporation (USA) | Capital Goods | Forgn. Eq | 4.43% |
Alphabet Inc Class A | Services | Forgn. Eq | 2.48% |
Alphabet Inc Class C | Services | Forgn. Eq | 2.41% |
Tesla Inc | Automobile | Forgn. Eq | 2.37% |
Costco Wholesale Corporation (USA) | Services | Forgn. Eq | 2.35% |
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 |