Direct
NAV (24-Jul-24)
Returns (Since Inception)
Fund Size
₹688 Cr
Expense Ratio
1.26%
ISIN
INF204KA15G5
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
23 Jul 2015
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
+19.65%
— (Cat Avg.)
3 Years
+7.20%
— (Cat Avg.)
5 Years
+14.95%
— (Cat Avg.)
Since Inception
+14.43%
— (Cat Avg.)
Equity | ₹681.91 Cr | 99.13% |
Others | ₹5.99 Cr | 0.87% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Alphabet Inc Class A | Equity | ₹61.77 Cr | 8.98% |
Microsoft Corp | Equity | ₹57.08 Cr | 8.30% |
Amazon.com Inc | Equity | ₹51.02 Cr | 7.42% |
Meta Platforms Inc Class A | Equity | ₹48.85 Cr | 7.10% |
Taiwan Semiconductor Manufacturing Co Ltd ADR | Equity | ₹43.17 Cr | 6.28% |
Booking Holdings Inc | Equity | ₹40.93 Cr | 5.95% |
Mastercard Inc Class A | Equity | ₹38.09 Cr | 5.54% |
IQVIA Holdings Inc | Equity | ₹33.68 Cr | 4.90% |
Elevance Health Inc | Equity | ₹31.88 Cr | 4.63% |
Charles Schwab Corp | Equity | ₹29.49 Cr | 4.29% |
Visa Inc Class A | Equity | ₹27.52 Cr | 4.00% |
Qualcomm Inc | Equity | ₹27.23 Cr | 3.96% |
Cencora Inc | Equity | ₹22.4 Cr | 3.26% |
CarMax Inc | Equity | ₹18.17 Cr | 2.64% |
Adobe Inc | Equity | ₹17.56 Cr | 2.55% |
The Walt Disney Co | Equity | ₹17.54 Cr | 2.55% |
Autodesk Inc | Equity | ₹16.43 Cr | 2.39% |
UnitedHealth Group Inc | Equity | ₹16.09 Cr | 2.34% |
Air Products & Chemicals Inc | Equity | ₹15.54 Cr | 2.26% |
Starbucks Corp | Equity | ₹14.7 Cr | 2.14% |
Fiserv Inc | Equity | ₹13.84 Cr | 2.01% |
Salesforce Inc | Equity | ₹10.74 Cr | 1.56% |
Ecolab Inc | Equity | ₹10.26 Cr | 1.49% |
Triparty Repo | Cash - Repurchase Agreement | ₹9.64 Cr | 1.40% |
CVS Health Corp | Equity | ₹8.93 Cr | 1.30% |
Veeva Systems Inc Class A | Equity | ₹8.84 Cr | 1.29% |
Net Current Assets | Cash | ₹-3.65 Cr | 0.53% |
Baidu Inc ADR | Equity | ₹0.15 Cr | 0.02% |
Cash Margin - Ccil | Cash - Collateral | ₹0.01 Cr | 0.00% |
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Technology | ₹186.05 Cr | 27.05% |
Communication Services | ₹128.31 Cr | 18.65% |
Consumer Cyclical | ₹124.82 Cr | 18.14% |
Healthcare | ₹121.82 Cr | 17.71% |
Financial Services | ₹95.1 Cr | 13.83% |
Basic Materials | ₹25.8 Cr | 3.75% |
Standard Deviation
This fund
16.81%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.28
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since May 2018
ISIN | INF204KA15G5 | Expense Ratio | 1.26% | Exit Load | 1.00% | Fund Size | ₹688 Cr | Age | 23 Jul 2015 | Lumpsum Minimum | ₹100 | Fund Status | Open Ended Investment Company | Benchmark | S&P 500 TR USD |
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
₹4,96,196 Cr
Address
4th Floor, Tower A, Peninsula Business Park, Mumbai, 400 013
Your principal amount will be at Very High Risk