| NAV: 22 Oct 2024 | ₹14.90 |
| Min. SIP amount | Not Supported |
| Rating | NA |
| Fund size | ₹1,661.74Cr |
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Fund returns | NA | 41.1% | 13.9% | 14.1% |
| Category average | NA | 32.0% | 6.0% | NA |
| Rank with in category | NA | 15 | NA | NA |
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Apple Inc. (USA) | Consumer Discretionary | Forgn. Eq | 9.16% |
Microsoft Corportion (US) | Technology | Forgn. Eq | 8.09% |
NVIDIA Corporation (USA) | Capital Goods | Forgn. Eq | 7.66% |
Broadcom Corporation (USA) | Capital Goods | Forgn. Eq | 5.09% |
Amazon. com Inc. (USA) | Services | Forgn. Eq | 4.85% |
Meta Platforms Inc | Services | Forgn. Eq | 4.74% |
Tesla Inc | Automobile | Forgn. Eq | 2.70% |
Costco Wholesale Corporation (USA) | Services | Forgn. Eq | 2.67% |
Alphabet Inc Class A | Services | Forgn. Eq | 2.50% |
Alphabet Inc Class C | Services | Forgn. Eq | 2.42% |
Inclusive of GST
Nil
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 |