NAV: 24 May 2024 | ₹13.59 |
Min. SIP amount | ₹100 |
Rating | NA |
Fund size | ₹1,149.82Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 5.4% | 17.4% | 38.5% | 34.6% |
Category average | NA | NA | 21.5% | NA |
Rank with in category | 22 | 15 | 12 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Microsoft Corportion (US) | Technology | Forgn. Eq | 8.74% |
Apple Inc. (USA) | Consumer Discretionary | Forgn. Eq | 7.40% |
NVIDIA Corporation (USA) | Capital Goods | Forgn. Eq | 6.32% |
Amazon. com Inc. (USA) | Services | Forgn. Eq | 5.24% |
Meta Platforms Inc | Services | Forgn. Eq | 4.75% |
Broadcom Corporation (USA) | Capital Goods | Forgn. Eq | 4.44% |
Alphabet Inc Class A | Services | Forgn. Eq | 2.49% |
Alphabet Inc Class C | Services | Forgn. Eq | 2.41% |
Tesla Inc | Automobile | Forgn. Eq | 2.37% |
Costco Wholesale Corporation (USA) | Services | Forgn. Eq | 2.35% |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.
Min. for 1st investment | ₹1,000 |
Min. for 2nd investment onwards | ₹500 |
Min. for SIP | ₹100 |