| Name | Sector | Instrument | Assets |
|---|---|---|---|
Alnylam Pharmaceuticals Inc. | Healthcare | Forgn. Eq | 3.85% |
Seagate Technology (USA) | Technology | Forgn. Eq | 3.60% |
CoreWeave Inc | Technology | Forgn. Eq | 3.51% |
Monolithic Power Systems Inc. | Capital Goods | Forgn. Eq | 3.33% |
Ferrovial SE | Construction | Forgn. Eq | 3.25% |
Kimberly Clark Corp | Consumer Staples | Forgn. Eq | 3.17% |
eBay Inc. (USA) | Services | Forgn. Eq | 3.12% |
Western Digital Corporation | Technology | Forgn. Eq | 2.96% |
Astera Labs Inc. | Capital Goods | Forgn. Eq | 2.63% |
United Continental Holdings | Services | Forgn. Eq | 2.40% |
Tractor Supply Company | Services | Forgn. Eq | 2.36% |
Insmed Inc (INSM) | Healthcare | Forgn. Eq | 2.33% |
Super Micro Computer Inc. (SMCI) | Technology | Forgn. Eq | 2.12% |
Credo Technology Group Holding Ltd (CRDO) | Communication | Forgn. Eq | 2.01% |
VeriSign Inc. (USA) | Technology | Forgn. Eq | 2.01% |
Chesapeake Energy Corporation | Energy | Forgn. Eq | 1.93% |
Ulta Beauty, Inc. | Services | Forgn. Eq | 1.92% |
Expedia Inc. (USA) | Services | Forgn. Eq | 1.91% |
MongoDB Inc | Technology | Forgn. Eq | 1.88% |
PTC Inc. | Technology | Forgn. Eq | 1.85% |
NetApp Inc. (USA) | Technology | Forgn. Eq | 1.82% |
CyberArk Software Ltd. - ADR | Technology | Forgn. Eq | 1.80% |
Liberty Media Formula One Ser C | Services | Forgn. Eq | 1.79% |
Grab Holdings Ltd. Class A Share | Technology | Forgn. Eq | 1.78% |
Elbit Systems Ltd. - ADR | Capital Goods | Forgn. Eq | 1.75% |
Zoom Video Communications Inc | Technology | Forgn. Eq | 1.74% |
First Solar Inc | Capital Goods | Forgn. Eq | 1.72% |
argenx SE - ADR | Healthcare | ADS/ADR | 1.69% |
Natera Inc. (NTRA) | Healthcare | Forgn. Eq | 1.69% |
Check Point Software Technologies Ltd. (USA) | Technology | Forgn. Eq | 1.65% |
Insulet Corporation | Healthcare | Forgn. Eq | 1.64% |
SS&C Technologies Holdings Inc | Technology | Forgn. Eq | 1.64% |
Flex Ltd.. (FLEX) | Capital Goods | Forgn. Eq | 1.63% |
Caseys General Stores Inc (CASY) | Services | Forgn. Eq | 1.59% |
Affirm Holdings Inc | Technology | Forgn. Eq | 1.58% |
Nutanix Inc. Class A (NTNX) | Technology | Forgn. Eq | 1.57% |
Steel Dynamics Inc | Metals & Mining | Forgn. Eq | 1.57% |
Dollar Tree Inc. (USA) | Services | Forgn. Eq | 1.56% |
Trip.Com Group Ltd. ADS/ADR | Services | ADS/ADR | 1.52% |
Trimble Inc | Technology | Forgn. Eq | 1.47% |
Teradyne Inc | Capital Goods | Forgn. Eq | 1.46% |
Talen Energy Corp | Energy | Forgn. Eq | 1.43% |
F5 Networks Inc. (USA) | Technology | Forgn. Eq | 1.42% |
DraftKings Inc | Services | Forgn. Eq | 1.39% |
Gen Digital Inc | Technology | Forgn. Eq | 1.33% |
Zillow Group Inc. Class C Capital Stock (Z) | Services | Forgn. Eq | 1.21% |
Summit Therapeutics Inc. - ADR | Healthcare | Forgn. Eq | 1.17% |
Fox Corporation B | Services | Forgn. Eq | 0.99% |
Fox Corporation A | Services | Forgn. Eq | 0.96% |
News Corporation B (USA) | Services | Forgn. Eq | 0.87% |
BioNTech SE - ADR | Healthcare | ADS/ADR | 0.74% |
News Corporation A (USA) | Services | Forgn. Eq | 0.49% |
Liberty Media Live Ser C | Services | Forgn. Eq | 0.47% |
Zillow Group Inc | Services | Forgn. Eq | 0.31% |
Liberty Media Live Ser A | Services | Forgn. Eq | 0.18% |
Liberty Media Formula One Ser A | Services | Forgn. Eq | 0.17% |
| 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 | 27.6% | 21.3% | 7.2% |
| Category average | NA | 28.6% | 25.3% | NA |
| Rank with in category | NA | 31 | 34 | 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%.