NAV: 19 Nov 2024 | ₹37.07 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹681.42Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 28.2% | 9.4% | 15.7% | 15.1% |
Category average | 22.2% | 5.2% | 8.9% | NA |
Rank with in category | 22 | 16 | 6 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Taiwan Semiconductor Manufacturing Company Ltd. - ADR | Technology | ADS/ADR | 7.02% |
Amazon. com Inc. (USA) | Services | Forgn. Eq | 7.01% |
Booking Holdings Inc | Services | Forgn. Eq | 6.74% |
Meta Platforms Inc | Services | Forgn. Eq | 6.02% |
Alphabet Inc Class A | Services | Forgn. Eq | 5.91% |
Microsoft Corportion (US) | Technology | Forgn. Eq | 5.43% |
Mastercard Inc | Services | Forgn. Eq | 4.97% |
Iqvia Holdings | Healthcare | Forgn. Eq | 4.72% |
Charles Schwab Corporation | Financial | Forgn. Eq | 4.49% |
Starbucks Corporation (USA) | Services | Forgn. Eq | 4.09% |
Visa Inc | Financial | Forgn. Eq | 3.99% |
Elevance Health Inc | Healthcare | Forgn. Eq | 3.13% |
Salesforce Com. | Technology | Forgn. Eq | 3.08% |
Amerisource Bergen Corp | Healthcare | Forgn. Eq | 2.96% |
CarMax Inc | Services | Forgn. Eq | 2.85% |
The Walt Disney Company | Services | Forgn. Eq | 2.68% |
QUALCOMM Inc. (USA) | Capital Goods | Forgn. Eq | 2.64% |
Autodesk Inc. (USA) | Technology | Forgn. Eq | 2.59% |
Adobe Inc | Technology | Forgn. Eq | 2.47% |
Diageo plc - ADR | Consumer Staples | ADS/ADR | 2.34% |
Air Products and Chemicals Inc. | Chemicals | Forgn. Eq | 2.27% |
Fiserv Inc. (USA) | Technology | Forgn. Eq | 2.24% |
United Health Group Inc. | Healthcare | Forgn. Eq | 2.23% |
Check Point Software Technologies Ltd. (USA) | Technology | Forgn. Eq | 2.20% |
Ecolab Inc | Chemicals | Forgn. Eq | 1.53% |
Veeva Systems Inc. | Healthcare | Forgn. Eq | 1.23% |
Baidu Inc. ADS - ADR | Services | ADS/ADR | 0.02% |
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 |