Name | Sector | Instrument | Assets |
---|---|---|---|
Alnylam Pharmaceuticals Inc. | Healthcare | Forgn. Eq | 5.04% |
eBay Inc. (USA) | Services | Forgn. Eq | 3.61% |
Monolithic Power Systems Inc. | Capital Goods | Forgn. Eq | 3.46% |
Ferrovial SE | Construction | Forgn. Eq | 3.41% |
Seagate Technology (USA) | Technology | Forgn. Eq | 3.07% |
United Continental Holdings | Services | Forgn. Eq | 2.97% |
Tractor Supply Company | Services | Forgn. Eq | 2.83% |
Western Digital Corporation | Technology | Forgn. Eq | 2.42% |
Expedia Inc. (USA) | Services | Forgn. Eq | 2.26% |
MongoDB Inc | Technology | Forgn. Eq | 2.23% |
VeriSign Inc. (USA) | Technology | Forgn. Eq | 2.22% |
PTC Inc. | Technology | Forgn. Eq | 2.21% |
Trip.Com Group Ltd. ADS/ADR | Services | ADS/ADR | 2.19% |
Super Micro Computer Inc. (SMCI) | Technology | Forgn. Eq | 2.14% |
Insulet Corporation | Healthcare | Forgn. Eq | 2.07% |
DraftKings Inc | Services | Forgn. Eq | 2.06% |
Chesapeake Energy Corporation | Energy | Forgn. Eq | 1.99% |
Natera Inc. (NTRA) | Healthcare | Forgn. Eq | 1.99% |
NetApp Inc. (USA) | Technology | Forgn. Eq | 1.98% |
Dollar Tree Inc. (USA) | Services | Forgn. Eq | 1.98% |
argenx SE - ADR | Healthcare | ADS/ADR | 1.94% |
CyberArk Software Ltd. - ADR | Technology | Forgn. Eq | 1.94% |
Liberty Media Formula One Ser C | Services | Forgn. Eq | 1.93% |
Ulta Beauty, Inc. | Services | Forgn. Eq | 1.91% |
Elbit Systems Ltd. - ADR | Capital Goods | Forgn. Eq | 1.91% |
SS&C Technologies Holdings Inc | Technology | Forgn. Eq | 1.89% |
Zoom Video Communications Inc | Technology | Forgn. Eq | 1.83% |
First Solar Inc | Capital Goods | Forgn. Eq | 1.81% |
Check Point Software Technologies Ltd. (USA) | Technology | Forgn. Eq | 1.81% |
Flex Ltd.. (FLEX) | Capital Goods | Forgn. Eq | 1.73% |
Grab Holdings Ltd. Class A Share | Technology | Forgn. Eq | 1.71% |
Steel Dynamics Inc | Metals & Mining | Forgn. Eq | 1.68% |
Trimble Inc | Technology | Forgn. Eq | 1.67% |
Gen Digital Inc | Technology | Forgn. Eq | 1.62% |
Caseys General Stores Inc (CASY) | Services | Forgn. Eq | 1.59% |
F5 Networks Inc. (USA) | Technology | Forgn. Eq | 1.56% |
Nutanix Inc. Class A (NTNX) | Technology | Forgn. Eq | 1.55% |
Alliant Energy Corp | Energy | Forgn. Eq | 1.45% |
Domino'S Pizza Inc | Services | Forgn. Eq | 1.36% |
Docusign Inc | Technology | Forgn. Eq | 1.35% |
Okta Inc | Technology | Forgn. Eq | 1.34% |
Zillow Group Inc. Class C Capital Stock (Z) | Services | Forgn. Eq | 1.34% |
Rivian Automotive, Inc. | Automobile | Forgn. Eq | 1.34% |
JD.com Inc - ADR | Services | ADS/ADR | 1.29% |
Sprouts Farmers Market LLC (SFM) | Services | Forgn. Eq | 1.19% |
Fox Corporation B | Services | Forgn. Eq | 1.11% |
Fox Corporation A | Services | Forgn. Eq | 1.10% |
Duolingo Inc (DUOL) | Technology | Forgn. Eq | 1.01% |
News Corporation B (USA) | Services | Forgn. Eq | 0.96% |
BioNTech SE - ADR | Healthcare | ADS/ADR | 0.86% |
News Corporation A (USA) | Services | Forgn. Eq | 0.55% |
Liberty Media Live Ser C | Services | Forgn. Eq | 0.54% |
Zillow Group Inc | Services | Forgn. Eq | 0.37% |
Liberty Media Live Ser A | Services | Forgn. Eq | 0.21% |
Liberty Media Formula One Ser A | Services | Forgn. Eq | 0.19% |
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 27.4% | 20.6% | 7.3% |
Category average | NA | 26.0% | 24.8% | NA |
Rank with in category | NA | 26 | 33 | NA |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
If you redeem within two years, returns are taxed as per your Income Tax slab. If you redeem after two years, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.