NAV: 29 Sep 2023 | ₹24.62 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹601.94Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 22.7% | 8.6% | 10.0% | 11.6% |
Category average | 20.2% | 6.1% | 4.7% | NA |
Rank with in category | 25 | 17 | 6 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Microsoft Corportion (US) | Technology | Forgn. Eq | 8.6% |
Alphabet Inc Class A | Services | Forgn. Eq | 7.6% |
Iqvia Holdings | Healthcare | Forgn. Eq | 6.6% |
Amazon. com Inc. (USA) | Services | Forgn. Eq | 6.0% |
Booking Holdings Inc | Services | Forgn. Eq | 5.9% |
Mastercard Inc | Financial | Forgn. Eq | 5.9% |
Amerisource Bergen Corp | Services | Forgn. Eq | 5.3% |
Charles Schwab Corporation | Financial | Forgn. Eq | 4.9% |
Facebook Co | Services | Forgn. Eq | 4.7% |
Anthem Inc. | Healthcare | Forgn. Eq | 4.3% |
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 |