NAV: 04 Nov 2024 | ₹35.90 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹681.42Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 33.6% | 8.8% | 15.7% | 14.7% |
Category average | 30.4% | 5.2% | 9.8% | NA |
Rank with in category | 23 | 14 | 7 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Amazon. com Inc. (USA) | Services | Forgn. Eq | 7.57% |
Booking Holdings Inc | Services | Forgn. Eq | 6.81% |
Meta Platforms Inc | Services | Forgn. Eq | 6.57% |
Microsoft Corportion (US) | Technology | Forgn. Eq | 6.41% |
Taiwan Semiconductor Manufacturing Company Ltd. - ADR | Technology | ADS/ADR | 6.36% |
Alphabet Inc Class A | Services | Forgn. Eq | 6.29% |
Iqvia Holdings | Healthcare | Forgn. Eq | 6.00% |
Mastercard Inc | Services | Forgn. Eq | 4.88% |
Charles Schwab Corporation | Financial | Forgn. Eq | 4.51% |
Starbucks Corporation (USA) | Services | Forgn. Eq | 4.32% |
Inclusive of GST
Exit load of 1% if redeemed within 1 months.
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 |