NAV: 26 Apr 2024 | ₹33.33 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹699.23Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 37.7% | 7.9% | 15.4% | 14.7% |
Category average | 19.6% | 1.5% | 8.4% | NA |
Rank with in category | 16 | 14 | 5 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Microsoft Corportion (US) | Technology | Forgn. Eq | 7.68% |
Alphabet Inc Class A | Services | Forgn. Eq | 7.31% |
Amazon. com Inc. (USA) | Services | Forgn. Eq | 6.80% |
Meta Platforms Inc | Services | Forgn. Eq | 6.72% |
Mastercard Inc | Services | Forgn. Eq | 5.94% |
Iqvia Holdings | Healthcare | Forgn. Eq | 5.76% |
Booking Holdings Inc | Services | Forgn. Eq | 5.36% |
Taiwan Semiconductor Manufacturing Company Ltd. - ADR | Technology | ADS/ADR | 4.83% |
Elevance Health Inc | Healthcare | Forgn. Eq | 4.36% |
Visa Inc | Financial | Forgn. Eq | 4.18% |
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 |