NAV: 31 Mar 2023 | ₹14.94 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹2,519.56Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 3.1% | 3.9% | -12.3% | 40.5% |
Category average | NA | NA | -5.7% | NA |
Rank with in category | 37 | 58 | 30 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Apple Inc. (USA) | Consumer Discretionary | Forgn. Eq | 6.5% |
Microsoft Corportion (US) | Technology | Forgn. Eq | 5.5% |
Amazon. com Inc. (USA) | Services | Forgn. Eq | 2.4% |
NVIDIA Corporation (USA) | Capital Goods | Forgn. Eq | 2.0% |
Tesla Motors Inc | Automobile | Forgn. Eq | 1.6% |
Berkshire Hathway Inc (US) | Insurance | Forgn. Eq | 1.6% |
Alphabet Inc Class A | Services | Forgn. Eq | 1.6% |
Alphabet Inc Class C | Services | Forgn. Eq | 1.4% |
Exxon Mobil Corporation Ltd. (US) | Energy | Forgn. Eq | 1.3% |
United Health Group Inc. | Healthcare | Forgn. Eq | 1.3% |
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 | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |