| Name | Sector | Instrument | Assets |
|---|---|---|---|
Seagate Technology (USA) | Technology | Forgn. Eq | 4.20% |
Western Digital Corporation | Technology | Forgn. Eq | 4.01% |
Alnylam Pharmaceuticals Inc. | Healthcare | Forgn. Eq | 3.79% |
Ferrovial SE (FER) | Construction | Forgn. Eq | 3.63% |
Monolithic Power Systems Inc. | Capital Goods | Forgn. Eq | 3.34% |
Insmed Inc (INSM) | Healthcare | Forgn. Eq | 3.34% |
eBay Inc. (USA) | Services | Forgn. Eq | 2.83% |
Kimberly Clark Corp | Consumer Staples | Forgn. Eq | 2.77% |
United Continental Holdings | Services | Forgn. Eq | 2.52% |
Natera Inc. (NTRA) | Healthcare | Forgn. Eq | 2.49% |
Credo Technology Group Holding Ltd (CRDO) | Communication | Forgn. Eq | 2.44% |
Expedia Inc. (USA) | Services | Forgn. Eq | 2.27% |
Tractor Supply Company | Services | Forgn. Eq | 2.26% |
Chesapeake Energy Corporation | Energy | Forgn. Eq | 2.21% |
First Solar Inc | Capital Goods | Forgn. Eq | 2.12% |
Astera Labs Inc. | Capital Goods | Forgn. Eq | 2.10% |
argenx SE - ADR | Healthcare | ADS/ADR | 2.08% |
MongoDB Inc | Technology | Forgn. Eq | 2.00% |
Teradyne Inc | Capital Goods | Forgn. Eq | 1.92% |
Ulta Beauty, Inc. | Services | Forgn. Eq | 1.88% |
Steel Dynamics Inc | Metals & Mining | Forgn. Eq | 1.88% |
CoreWeave Inc | Technology | Forgn. Eq | 1.86% |
Dollar Tree Inc. (USA) | Services | Forgn. Eq | 1.82% |
VeriSign Inc. (USA) | Technology | Forgn. Eq | 1.80% |
Zoom Video Communications Inc | Technology | Forgn. Eq | 1.78% |
Insulet Corporation | Healthcare | Forgn. Eq | 1.74% |
NetApp Inc. (USA) | Technology | Forgn. Eq | 1.71% |
CyberArk Software Ltd. - ADR | Technology | Forgn. Eq | 1.70% |
Flex Ltd.. (FLEX) | Capital Goods | Forgn. Eq | 1.65% |
Liberty Media Formula One Ser C | Services | Forgn. Eq | 1.64% |
Elbit Systems Ltd. - ADR | Capital Goods | Forgn. Eq | 1.61% |
Grab Holdings Ltd. Class A Share | Technology | Forgn. Eq | 1.60% |
PTC Inc. | Technology | Forgn. Eq | 1.59% |
Caseys General Stores Inc (CASY) | Services | Forgn. Eq | 1.59% |
SS&C Technologies Holdings Inc | Technology | Forgn. Eq | 1.58% |
Affirm Holdings Inc | Technology | Forgn. Eq | 1.52% |
Super Micro Computer Inc. (SMCI) | Technology | Forgn. Eq | 1.49% |
Check Point Software Technologies Ltd. (USA) | Technology | Forgn. Eq | 1.48% |
Trimble Inc | Technology | Forgn. Eq | 1.46% |
Trip.Com Group Ltd. ADS/ADR | Services | ADS/ADR | 1.41% |
Talen Energy Corp | Energy | Forgn. Eq | 1.31% |
DraftKings Inc | Services | Forgn. Eq | 1.23% |
Gen Digital Inc | Technology | Forgn. Eq | 1.23% |
Zillow Group Inc. Class C Capital Stock (Z) | Services | Forgn. Eq | 1.16% |
F5 Networks Inc. (USA) | Technology | Forgn. Eq | 1.04% |
Summit Therapeutics Inc. - ADR | Healthcare | Forgn. Eq | 1.01% |
Nutanix Inc. Class A (NTNX) | Technology | Forgn. Eq | 1.00% |
Fox Corporation B | Services | Forgn. Eq | 1.00% |
Fox Corporation A | Services | Forgn. Eq | 1.00% |
BioNTech SE - ADR | Healthcare | ADS/ADR | 0.76% |
News Corporation B (USA) | Services | Forgn. Eq | 0.72% |
News Corporation A (USA) | Services | Forgn. Eq | 0.41% |
Liberty Media Live Ser C | Services | Forgn. Eq | 0.38% |
Zillow Group Inc | Services | Forgn. Eq | 0.30% |
Liberty Media Formula One Ser A | Services | Forgn. Eq | 0.16% |
Liberty Media Live Ser A | Services | Forgn. Eq | 0.15% |
| 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 | 19.1% | 19.9% | 7.8% |
| Category average | NA | 29.9% | 23.7% | NA |
| Rank with in category | NA | 50 | 36 | 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%.