NAV: 18 Mar 2024 | ₹19.16 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹3,172.93Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 30.7% | 13.9% | 18.0% |
Category average | NA | 24.2% | 3.7% | NA |
Rank with in category | NA | 24 | 4 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Microsoft Corportion (US) | Technology | Forgn. Eq | 7.17% |
Apple Inc. (USA) | Consumer Discretionary | Forgn. Eq | 6.16% |
NVIDIA Corporation (USA) | Capital Goods | Forgn. Eq | 4.56% |
Amazon. com Inc. (USA) | Services | Forgn. Eq | 3.75% |
Meta Platforms Inc | Services | Forgn. Eq | 2.54% |
Alphabet Inc Class A | Services | Forgn. Eq | 1.91% |
Berkshire Hathway Inc (US) | Insurance | Forgn. Eq | 1.74% |
Alphabet Inc Class C | Services | Forgn. Eq | 1.62% |
Eli Lilly And Co | Healthcare | Forgn. Eq | 1.40% |
Broadcom Corporation (USA) | Capital Goods | Forgn. Eq | 1.33% |
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 | Not Supported |