NAV: 27 Jan 2023 | ₹15.09 |
Min. SIP amount | ₹500 |
Rating | NA |
Fund size | ₹2,306.89Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 3.2% | 4.1% | -11.8% | 42.8% |
Category average | NA | NA | -0.9% | NA |
Rank with in category | 41 | 25 | 17 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Apple Inc. (USA) | Consumer Discretionary | Forgn. Eq | 6.0% |
Microsoft Corportion (US) | Technology | Forgn. Eq | 5.5% |
Amazon. com Inc. (USA) | Services | Forgn. Eq | 2.3% |
Berkshire Hathway Inc (US) | Insurance | Forgn. Eq | 1.7% |
Alphabet Inc Class A | Services | Forgn. Eq | 1.6% |
United Health Group Inc. | Healthcare | Forgn. Eq | 1.5% |
Alphabet Inc Class C | Services | Forgn. Eq | 1.5% |
Johnson & Johnson Ltd. | Healthcare | Forgn. Eq | 1.4% |
Exxon Mobil Corporation Ltd. (US) | Energy | Forgn. Eq | 1.4% |
JP Morgan Chase & Co. (US) | Financial | Forgn. Eq | 1.2% |
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, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
Min. for 1st investment | ₹500 |
Min. for 2nd investment onwards | ₹500 |
Min. for SIP | ₹500 |