NAV: 07 Dec 2023 | ₹29.57 |
Min. SIP amount | ₹100 |
Rating | NA |
Fund size | ₹615.95Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 27.1% | 9.7% | 15.8% | 13.8% |
Category average | 15.1% | 3.4% | 8.6% | NA |
Rank with in category | 10 | 8 | 4 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Microsoft Corportion (US) | Technology | Forgn. Eq | 9.5% |
Alphabet Inc Class A | Services | Forgn. Eq | 7.5% |
Amazon. com Inc. (USA) | Services | Forgn. Eq | 6.2% |
Amerisource Bergen Corp | Services | Forgn. Eq | 6.0% |
Mastercard Inc | Financial | Forgn. Eq | 5.8% |
Iqvia Holdings | Healthcare | Forgn. Eq | 5.8% |
Booking Holdings Inc | Services | Forgn. Eq | 5.7% |
Facebook Co | Services | Forgn. Eq | 5.2% |
Anthem Inc. | Healthcare | Forgn. Eq | 4.7% |
Charles Schwab Corporation | Financial | Forgn. Eq | 4.7% |
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 | ₹100 |
Min. for 2nd investment onwards | ₹100 |
Min. for SIP | ₹100 |