NAV: 09 Sep 2024 | ₹21.12 |
Min. SIP amount | ₹500 |
Rating | NA |
Fund size | ₹3,438.82Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 22.7% | 11.6% | 18.4% |
Category average | NA | 15.8% | 4.6% | NA |
Rank with in category | NA | 12 | 5 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Microsoft Corportion (US) | Technology | Forgn. Eq | 6.92% |
Apple Inc. (USA) | Consumer Discretionary | Forgn. Eq | 6.26% |
NVIDIA Corporation (USA) | Capital Goods | Forgn. Eq | 6.07% |
Amazon. com Inc. (USA) | Services | Forgn. Eq | 3.62% |
Meta Platforms Inc | Services | Forgn. Eq | 2.30% |
Alphabet Inc Class A | Services | Forgn. Eq | 2.28% |
Alphabet Inc Class C | Services | Forgn. Eq | 1.92% |
Berkshire Hathway Inc (US) | Insurance | Forgn. Eq | 1.69% |
Eli Lilly And Co | Healthcare | Forgn. Eq | 1.47% |
JP Morgan Chase & Co. (US) | Financial | Forgn. Eq | 1.31% |
Inclusive of GST
Exit load of 1%, if redeemed within 7 days.
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 | ₹500 |