|NAV: 21 Jan 2022||₹25.41|
|Min. SIP amount||₹100|
Average of the yearly returns of a mutual fund over a given period.
The total return of a mutual fund over a given period.
|Rank with in category||14||8||4||NA|
Alphabet Inc Class A
Microsoft Corportion (US)
Mastercard Ord Shs Class A
Fidelity National Information Services I
Amazon. com Inc. (USA)
|Consumer Durable||Forgn. Eq||4.7%|
Booking Holdings Inc
Inclusive of GST
Exit load of 1% if redeemed within 1 months.
0.005% (from July 1st, 2020)
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
|Min. for 1st investment||₹5,000|
|Min. for 2nd investment onwards||₹1,000|
|Min. for SIP||₹100|
|Rank (total assets)||#6 in India|
|Date of Incorporation||30 Jun 1995|
|Fund benchmark||S&P 500 TRI|