NAV: 27 Mar 2023 | ₹23.77 |
Min. SIP amount | ₹100 |
Rating | NA |
Fund size | ₹534.43Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | -9.0% | 16.0% | 13.8% | 11.9% |
Category average | -5.9% | 15.1% | 6.7% | NA |
Rank with in category | 39 | 18 | 5 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Microsoft Corportion (US) | Technology | Forgn. Eq | 9.4% |
Alphabet Inc Class A | Services | Forgn. Eq | 7.8% |
Iqvia Holdings | Healthcare | Forgn. Eq | 7.3% |
Mastercard Inc | Financial | Forgn. Eq | 5.7% |
Booking Holdings Inc | Services | Forgn. Eq | 5.6% |
Amazon. com Inc. (USA) | Services | Forgn. Eq | 5.5% |
Amerisource Bergen Corp | Services | Forgn. Eq | 5.5% |
Enbridge Inc. | Energy | Forgn. Eq | 5.4% |
Visa Inc | Financial | Forgn. Eq | 4.6% |
Anthem Inc. | Healthcare | Forgn. Eq | 4.5% |
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, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
Min. for 1st investment | ₹100 |
Min. for 2nd investment onwards | ₹100 |
Min. for SIP | ₹100 |