NAV: 29 Mar 2023 | ₹52.20 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹24.12Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 3.4% | 5.4% | -22.8% | -23.0% |
Category average | NA | NA | -5.9% | NA |
Rank with in category | 45 | 42 | 45 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
ON Semiconductor Corp | Capital Goods | Forgn. Eq | 3.8% |
Cdw Corporation | Technology | Forgn. Eq | 3.1% |
Ulta Beauty, Inc. | Services | Forgn. Eq | 3.1% |
Tractor Supply Company | Services | Forgn. Eq | 3.0% |
Coca-Cola Europacific Partners | Consumer Staples | Forgn. Eq | 2.9% |
Horizon Therapeutics PLC | Healthcare | Forgn. Eq | 2.8% |
The Trade Desk Inc | Technology | Forgn. Eq | 2.8% |
Alnylam Pharmaceuticals Inc. | Healthcare | Forgn. Eq | 2.7% |
Monolithic Power Systems Inc. | Capital Goods | Forgn. Eq | 2.6% |
Baidu Inc. (China) | Services | ADS/ADR | 2.5% |
Inclusive of GST
Nil
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 |