NAV: 24 May 2024 | ₹20.27 |
Min. SIP amount | ₹500 |
Rating | NA |
Fund size | ₹3,156.98Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 29.3% | 13.8% | 18.9% |
Category average | NA | 21.5% | 4.5% | NA |
Rank with in category | NA | 21 | 5 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Microsoft Corportion (US) | Technology | Forgn. Eq | 7.07% |
Apple Inc. (USA) | Consumer Discretionary | Forgn. Eq | 5.63% |
NVIDIA Corporation (USA) | Capital Goods | Forgn. Eq | 5.05% |
Amazon. com Inc. (USA) | Services | Forgn. Eq | 3.73% |
Meta Platforms Inc | Services | Forgn. Eq | 2.42% |
Alphabet Inc Class A | Services | Forgn. Eq | 2.01% |
Berkshire Hathway Inc (US) | Insurance | Forgn. Eq | 1.73% |
Alphabet Inc Class C | Services | Forgn. Eq | 1.70% |
Eli Lilly And Co | Healthcare | Forgn. Eq | 1.40% |
Broadcom Corporation (USA) | Capital Goods | Forgn. Eq | 1.32% |
Inclusive of GST
Exit load of 1%, if redeemed within 7 days.
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 | ₹500 |