NAV: 01 Dec 2023 | ₹26.20 |
Min. SIP amount | ₹500 |
Rating | NA |
Fund size | ₹249.68Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | -2.6% | -5.7% | 5.0% | 6.5% |
Category average | 13.8% | 2.8% | 7.3% | NA |
Rank with in category | 31 | 23 | 17 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd. (Taiwan) | Capital Goods | Forgn. Eq | 9.7% |
Samsung Electronics Co Ltd. (South Korea) | Capital Goods | Forgn. Eq | 9.7% |
Tencent Holdings Ltd. | Technology | Forgn. Eq | 5.7% |
AIA Group (Hongkong) | Financial | Forgn. Eq | 5.6% |
Alibaba Group Holdings Ltd. | Services | Forgn. Eq | 3.6% |
Bank Central Asia | Financial | Forgn. Eq | 2.5% |
ICICI Bank Ltd. | Financial | Equity | 2.4% |
Budweiser Brewing Co. APAC Ltd. | Consumer Staples | Forgn. Eq | 2.3% |
DBS Group Holdings Ltd. (Singapore) | Financial | Forgn. Eq | 2.2% |
HDFC Bank Ltd. | Financial | Equity | 2.1% |
Inclusive of GST
Exit load of 1% if redeemed within one year.
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.
Min. for 1st investment | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹500 |