Direct
NAV (05-Sep-24)
Returns (Since Inception)
Fund Size
₹185 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
+15.37%
— (Cat Avg.)
3 Years
+5.12%
— (Cat Avg.)
5 Years
+10.50%
— (Cat Avg.)
10 Years
+9.06%
— (Cat Avg.)
Since Inception
+10.32%
— (Cat Avg.)
Equity | ₹174.42 Cr | 94.47% |
Others | ₹10.21 Cr | 5.53% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Net Receivables / (Payables) | Cash | ₹8.58 Cr | 4.65% |
Anheuser-Busch InBev SA/NV | Equity | ₹5.03 Cr | 2.73% |
TransUnion | Equity | ₹4.83 Cr | 2.62% |
Equifax Inc | Equity | ₹4.44 Cr | 2.41% |
Bank of New York Mellon Corp | Equity | ₹4.3 Cr | 2.33% |
Tyler Technologies Inc | Equity | ₹4.28 Cr | 2.32% |
Allegion PLC | Equity | ₹4.24 Cr | 2.29% |
Emerson Electric Co | Equity | ₹4.21 Cr | 2.28% |
Airbus SE | Equity | ₹4.19 Cr | 2.27% |
Westpac Banking Corp | Equity | ₹4.17 Cr | 2.26% |
Sanofi SA | Equity | ₹4.06 Cr | 2.20% |
Assa Abloy AB Class B | Equity | ₹3.92 Cr | 2.12% |
Taiwan Semiconductor Manufacturing Co Ltd ADR | Equity | ₹3.88 Cr | 2.10% |
London Stock Exchange Group PLC | Equity | ₹3.87 Cr | 2.10% |
Veeva Systems Inc Class A | Equity | ₹3.85 Cr | 2.09% |
Comcast Corp Class A | Equity | ₹3.76 Cr | 2.04% |
Imperial Brands PLC | Equity | ₹3.73 Cr | 2.02% |
Alphabet Inc Class A | Equity | ₹3.73 Cr | 2.02% |
Constellation Brands Inc Class A | Equity | ₹3.69 Cr | 2.00% |
GSK PLC | Equity | ₹3.69 Cr | 2.00% |
Daifuku Co Ltd | Equity | ₹3.68 Cr | 1.99% |
Singapore Exchange Ltd | Equity | ₹3.65 Cr | 1.98% |
Kao Corp | Equity | ₹3.64 Cr | 1.97% |
Elekta AB Class B | Equity | ₹3.45 Cr | 1.87% |
Teradyne Inc | Equity | ₹3.18 Cr | 1.72% |
Philip Morris International Inc | Equity | ₹2.31 Cr | 1.25% |
Adobe Inc | Equity | ₹2.31 Cr | 1.25% |
Intercontinental Exchange Inc | Equity | ₹2.28 Cr | 1.24% |
Berkshire Hathaway Inc Class B | Equity | ₹2.2 Cr | 1.19% |
BlackRock Inc | Equity | ₹2.2 Cr | 1.19% |
Altria Group Inc | Equity | ₹2.17 Cr | 1.18% |
Autodesk Inc | Equity | ₹2.07 Cr | 1.12% |
RTX Corp | Equity | ₹2.06 Cr | 1.12% |
Adyen NV | Equity | ₹2.05 Cr | 1.11% |
Northrop Grumman Corp | Equity | ₹2.03 Cr | 1.10% |
Masco Corp | Equity | ₹2.02 Cr | 1.09% |
Unilever PLC | Equity | ₹2 Cr | 1.08% |
GEA Group AG | Equity | ₹2 Cr | 1.08% |
ASX Ltd | Equity | ₹1.98 Cr | 1.07% |
Microchip Technology Inc | Equity | ₹1.93 Cr | 1.05% |
Compagnie Financiere Richemont SA Class A | Equity | ₹1.91 Cr | 1.03% |
Roche Holding AG | Equity | ₹1.9 Cr | 1.03% |
Workday Inc Class A | Equity | ₹1.9 Cr | 1.03% |
Experian PLC | Equity | ₹1.89 Cr | 1.03% |
Agilent Technologies Inc | Equity | ₹1.89 Cr | 1.03% |
British American Tobacco PLC | Equity | ₹1.89 Cr | 1.02% |
Honeywell International Inc | Equity | ₹1.88 Cr | 1.02% |
U.S. Bancorp | Equity | ₹1.88 Cr | 1.02% |
Rockwell Automation Inc | Equity | ₹1.87 Cr | 1.01% |
Nestle SA | Equity | ₹1.86 Cr | 1.01% |
AstraZeneca PLC | Equity | ₹1.86 Cr | 1.01% |
Alibaba Group Holding Ltd ADR | Equity | ₹1.85 Cr | 1.00% |
Safran SA | Equity | ₹1.84 Cr | 1.00% |
Roper Technologies Inc | Equity | ₹1.82 Cr | 0.99% |
The Walt Disney Co | Equity | ₹1.8 Cr | 0.98% |
Kubota Corp | Equity | ₹1.8 Cr | 0.97% |
ANZ Group Holdings Ltd | Equity | ₹1.79 Cr | 0.97% |
Gilead Sciences Inc | Equity | ₹1.78 Cr | 0.97% |
Julius Baer Gruppe AG | Equity | ₹1.78 Cr | 0.96% |
Medtronic PLC | Equity | ₹1.75 Cr | 0.95% |
Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹1.63 Cr | 0.88% |
Zimmer Biomet Holdings Inc | Equity | ₹1.58 Cr | 0.86% |
Reckitt Benckiser Group PLC | Equity | ₹1.57 Cr | 0.85% |
Starbucks Corp | Equity | ₹1.57 Cr | 0.85% |
Tencent Holdings Ltd | Equity | ₹1.51 Cr | 0.82% |
Ambev SA ADR | Equity | ₹1.48 Cr | 0.80% |
Fortinet Inc | Equity | ₹1.41 Cr | 0.76% |
Harmonic Drive Systems Inc | Equity | ₹1.22 Cr | 0.66% |
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Industrials | ₹48.12 Cr | 26.07% |
Financial Services | ₹30.1 Cr | 16.30% |
Consumer Defensive | ₹29.39 Cr | 15.92% |
Healthcare | ₹25.82 Cr | 13.99% |
Technology | ₹24.84 Cr | 13.45% |
Communication Services | ₹10.81 Cr | 5.86% |
Consumer Cyclical | ₹5.32 Cr | 2.88% |
Standard Deviation
This fund
14.34%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.06
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 | ₹185 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.
Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only 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 | 15.7% |
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund Direct Growth Very High Risk | 1.6% | 1.0% | ₹6.31 Cr | 16.1% |
Franklin Asian Equity Fund Regular Growth Very High Risk | 2.5% | 1.0% | ₹244.02 Cr | 11.3% |
DSP Global Innovation Fund of Fund Direct Growth Very High Risk | 1.2% | 0.0% | ₹830.62 Cr | 20.2% |
DSP Global Innovation Fund of Fund Regular Growth Very High Risk | 2.0% | 0.0% | ₹830.62 Cr | 19.1% |
Aditya Birla Sun Life Global Emerging Opportunities Fund Regular Growth Very High Risk | 2.0% | 0.0% | ₹263.83 Cr | 18.8% |
Edelweiss US Value Equity Offshore Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹108.69 Cr | 17.3% |
Edelweiss US Value Equity Offshore Fund Direct Growth Very High Risk | 1.4% | 1.0% | ₹108.69 Cr | 18.4% |
ICICI Prudential Global Advantage Fund (FOF) Regular Growth Very High Risk | 2.2% | 1.0% | ₹309.82 Cr | 12.9% |
Total AUM
₹3,85,953 Cr
Address
One World Centre, Tower 1, 17th Floor, Mumbai, 400 013
Your principal amount will be at Very High Risk