NAV: 15 Mar 2024 | ₹33.28 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹678.06Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 43.3% | 10.9% | 16.8% | 14.9% |
Category average | 24.2% | 3.7% | 9.2% | NA |
Rank with in category | 15 | 10 | 6 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Microsoft Corportion (US) | Technology | Forgn. Eq | 7.74% |
Meta Platforms Inc | Services | Forgn. Eq | 6.96% |
Alphabet Inc Class A | Services | Forgn. Eq | 6.88% |
Amazon. com Inc. (USA) | Services | Forgn. Eq | 6.84% |
Mastercard Inc | Services | Forgn. Eq | 6.01% |
Iqvia Holdings | Healthcare | Forgn. Eq | 5.77% |
Booking Holdings Inc | Services | Forgn. Eq | 5.25% |
Taiwan Semiconductor Manufacturing Company Ltd. - ADR | Technology | ADS/ADR | 4.68% |
Visa Inc | Financial | Forgn. Eq | 4.34% |
Anthem Inc. | Healthcare | Forgn. Eq | 4.32% |
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 |