| NAV: 22 Oct 2024 | ₹70.83 |
| Min. SIP amount | Not Supported |
| Rating | NA |
| Fund size | ₹3,336.50Cr |
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 32.1% | 12.3% | 18.0% | 17.1% |
| Category average | 32.0% | 6.0% | 10.5% | NA |
| Rank with in category | 33 | 9 | 4 | NA |
| Name | Sector | Instrument | Assets |
|---|---|---|---|
International Flavors & Fragrances Inc | Consumer Staples | Forgn. Eq | 2.74% |
Veeva Systems Inc. | Healthcare | Forgn. Eq | 2.70% |
MarketAxess Holdings Inc | Financial | Forgn. Eq | 2.65% |
Kenvue Inc. | Consumer Staples | Forgn. Eq | 2.64% |
Gilead Sciences Inc. (USA) | Healthcare | Forgn. Eq | 2.56% |
Adobe Inc | Technology | Forgn. Eq | 2.56% |
Altria Group Inc | Consumer Staples | Forgn. Eq | 2.48% |
Pfizer INC | Healthcare | Forgn. Eq | 2.48% |
Campbell Soup Co. | Consumer Staples | Forgn. Eq | 2.47% |
Bristol-Myers Squibb Co | Healthcare | Forgn. Eq | 2.46% |
Inclusive of GST
Exit load of 1% if redeemed within 1 month.
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 |