Direct
NAV (24-Jul-24)
Returns (Since Inception)
Fund Size
₹181 Cr
Expense Ratio
1.93%
ISIN
INF209K01WS3
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
01 Jan 2013
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+4.64%
— (Cat Avg.)
3 Years
+3.60%
— (Cat Avg.)
5 Years
+9.73%
— (Cat Avg.)
10 Years
+8.40%
— (Cat Avg.)
Since Inception
+9.87%
— (Cat Avg.)
Equity | ₹175.28 Cr | 97.03% |
Others | ₹5.37 Cr | 2.97% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Anheuser-Busch InBev SA/NV | Equity | ₹4.88 Cr | 2.70% |
Ambev SA ADR | Equity | ₹4.53 Cr | 2.51% |
Taiwan Semiconductor Manufacturing Co Ltd ADR | Equity | ₹4.06 Cr | 2.25% |
TransUnion | Equity | ₹3.96 Cr | 2.19% |
Emerson Electric Co | Equity | ₹3.95 Cr | 2.19% |
Alphabet Inc Class A | Equity | ₹3.95 Cr | 2.19% |
Bank of New York Mellon Corp | Equity | ₹3.94 Cr | 2.18% |
Westpac Banking Corp | Equity | ₹3.88 Cr | 2.15% |
Constellation Brands Inc Class A | Equity | ₹3.86 Cr | 2.14% |
Equifax Inc | Equity | ₹3.84 Cr | 2.13% |
Tyler Technologies Inc | Equity | ₹3.77 Cr | 2.09% |
Sanofi SA | Equity | ₹3.77 Cr | 2.09% |
London Stock Exchange Group PLC | Equity | ₹3.77 Cr | 2.08% |
Daifuku Co Ltd | Equity | ₹3.76 Cr | 2.08% |
Safran SA | Equity | ₹3.7 Cr | 2.05% |
Veeva Systems Inc Class A | Equity | ₹3.66 Cr | 2.03% |
GSK PLC | Equity | ₹3.66 Cr | 2.03% |
Allegion PLC | Equity | ₹3.64 Cr | 2.02% |
Assa Abloy AB Class B | Equity | ₹3.62 Cr | 2.00% |
Teradyne Inc | Equity | ₹3.59 Cr | 1.98% |
Comcast Corp Class A | Equity | ₹3.56 Cr | 1.97% |
Zimmer Biomet Holdings Inc | Equity | ₹3.53 Cr | 1.95% |
Imperial Brands PLC | Equity | ₹3.46 Cr | 1.91% |
Singapore Exchange Ltd | Equity | ₹3.46 Cr | 1.91% |
Airbus SE | Equity | ₹3.43 Cr | 1.90% |
Medtronic PLC | Equity | ₹3.41 Cr | 1.89% |
Kao Corp | Equity | ₹3.35 Cr | 1.86% |
Gilead Sciences Inc | Equity | ₹3.32 Cr | 1.84% |
Net Receivables / (Payables) | Cash | ₹3.08 Cr | 1.70% |
Elekta AB Class B | Equity | ₹3.02 Cr | 1.67% |
ASML Holding NV | Equity | ₹2.58 Cr | 1.43% |
Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹2.29 Cr | 1.27% |
Wells Fargo & Co | Equity | ₹2.28 Cr | 1.26% |
Ecolab Inc | Equity | ₹2.18 Cr | 1.21% |
Intercontinental Exchange Inc | Equity | ₹2.05 Cr | 1.14% |
Berkshire Hathaway Inc Class B | Equity | ₹2.03 Cr | 1.13% |
Philip Morris International Inc | Equity | ₹2.03 Cr | 1.12% |
Altria Group Inc | Equity | ₹2.01 Cr | 1.11% |
Adyen NV | Equity | ₹1.99 Cr | 1.10% |
Microchip Technology Inc | Equity | ₹1.98 Cr | 1.10% |
BlackRock Inc | Equity | ₹1.97 Cr | 1.09% |
Honeywell International Inc | Equity | ₹1.96 Cr | 1.08% |
Compagnie Financiere Richemont SA Class A | Equity | ₹1.95 Cr | 1.08% |
The Walt Disney Co | Equity | ₹1.9 Cr | 1.05% |
Roper Technologies Inc | Equity | ₹1.88 Cr | 1.04% |
GEA Group AG | Equity | ₹1.87 Cr | 1.04% |
Nestle SA | Equity | ₹1.87 Cr | 1.03% |
Experian PLC | Equity | ₹1.87 Cr | 1.03% |
ASX Ltd | Equity | ₹1.86 Cr | 1.03% |
Rockwell Automation Inc | Equity | ₹1.84 Cr | 1.02% |
Julius Baer Gruppe AG | Equity | ₹1.81 Cr | 1.00% |
Unilever PLC | Equity | ₹1.79 Cr | 0.99% |
ANZ Group Holdings Ltd | Equity | ₹1.77 Cr | 0.98% |
RTX Corp | Equity | ₹1.76 Cr | 0.97% |
Agilent Technologies Inc | Equity | ₹1.73 Cr | 0.96% |
Kubota Corp | Equity | ₹1.73 Cr | 0.96% |
Masco Corp | Equity | ₹1.72 Cr | 0.95% |
Harmonic Drive Systems Inc | Equity | ₹1.7 Cr | 0.94% |
Alibaba Group Holding Ltd ADR | Equity | ₹1.68 Cr | 0.93% |
Roche Holding AG | Equity | ₹1.62 Cr | 0.90% |
Reckitt Benckiser Group PLC | Equity | ₹1.58 Cr | 0.87% |
Starbucks Corp | Equity | ₹1.56 Cr | 0.86% |
Tencent Holdings Ltd | Equity | ₹1.55 Cr | 0.86% |
MarketAxess Holdings Inc | Equity | ₹1.5 Cr | 0.83% |
Fortinet Inc | Equity | ₹1.46 Cr | 0.81% |
Edenred SE | Equity | ₹1.41 Cr | 0.78% |
Baidu Inc ADR | Equity | ₹1.3 Cr | 0.72% |
Nike Inc Class B | Equity | ₹1.19 Cr | 0.66% |
Large Cap Stocks
67.22%
Mid Cap Stocks
28.97%
Small Cap Stocks
0.83%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Industrials | ₹44.35 Cr | 24.55% |
Financial Services | ₹31.74 Cr | 17.57% |
Consumer Defensive | ₹29.35 Cr | 16.25% |
Healthcare | ₹27.72 Cr | 15.34% |
Technology | ₹21.3 Cr | 11.79% |
Communication Services | ₹12.26 Cr | 6.79% |
Consumer Cyclical | ₹6.38 Cr | 3.53% |
Basic Materials | ₹2.18 Cr | 1.21% |
Standard Deviation
This fund
13.91%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
-0.13
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since November 2022
ISIN | INF209K01WS3 | Expense Ratio | 1.93% | Exit Load | 1.00% | Fund Size | ₹181 Cr | Age | 01 Jan 2013 | Lumpsum Minimum | ₹1,000 | Fund Status | Open Ended Investment Company | Benchmark | S&P Global 1200 TR |
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Flat 15% tax on realised gains (STCG - short term capital gains)
10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)
Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
Aditya Birla Sun Life Commodity Equity Global Agricultural Regular Growth Very High Risk | 1.7% | 1.0% | ₹13.04 Cr | -3.0% |
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹6.31 Cr | 17.4% |
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund Direct Growth Very High Risk | 1.6% | 1.0% | ₹6.31 Cr | 17.9% |
Franklin Asian Equity Fund Regular Growth Very High Risk | 2.5% | 1.0% | ₹244.25 Cr | 8.7% |
DSP Global Innovation Fund of Fund Direct Growth Very High Risk | 1.2% | 0.0% | ₹838.03 Cr | 25.7% |
DSP Global Innovation Fund of Fund Regular Growth Very High Risk | 2.0% | 0.0% | ₹838.03 Cr | 24.5% |
Aditya Birla Sun Life Global Emerging Opportunities Fund Regular Growth Very High Risk | 2.0% | 0.0% | ₹271.14 Cr | 17.7% |
Edelweiss US Value Equity Offshore Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹104.32 Cr | 12.2% |
Edelweiss US Value Equity Offshore Fund Direct Growth Very High Risk | 1.3% | 1.0% | ₹104.32 Cr | 13.2% |
ICICI Prudential Global Advantage Fund (FOF) Regular Growth Very High Risk | 2.1% | 1.0% | ₹308.16 Cr | 9.1% |
Total AUM
₹3,61,512 Cr
Address
One World Centre, Tower 1, 17th Floor, Mumbai, 400 013
Your principal amount will be at Very High Risk