Regular
NAV (05-Sep-24)
Returns (Since Inception)
Fund Size
₹1,415 Cr
Expense Ratio
0.96%
ISIN
INF109KC1U27
Minimum SIP
₹500
Exit Load
No Charges
Inception Date
18 Oct 2021
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
+23.11%
— (Cat Avg.)
Since Inception
+11.37%
— (Cat Avg.)
Equity | ₹1,414.43 Cr | 99.94% |
Others | ₹0.91 Cr | 0.06% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Apple Inc | Equity | ₹127.1 Cr | 8.98% |
Microsoft Corp | Equity | ₹116.04 Cr | 8.20% |
NVIDIA Corp | Equity | ₹107.43 Cr | 7.59% |
Amazon.com Inc | Equity | ₹72.62 Cr | 5.13% |
Broadcom Inc | Equity | ₹71.78 Cr | 5.07% |
Meta Platforms Inc Class A | Equity | ₹61.78 Cr | 4.37% |
Tesla Inc | Equity | ₹41.81 Cr | 2.95% |
Alphabet Inc Class A | Equity | ₹37.61 Cr | 2.66% |
Alphabet Inc Class C | Equity | ₹36.3 Cr | 2.56% |
Costco Wholesale Corp | Equity | ₹35.14 Cr | 2.48% |
Netflix Inc | Equity | ₹26.1 Cr | 1.84% |
Adobe Inc | Equity | ₹23.82 Cr | 1.68% |
PepsiCo Inc | Equity | ₹22.88 Cr | 1.62% |
Advanced Micro Devices Inc | Equity | ₹22.51 Cr | 1.59% |
Linde PLC | Equity | ₹21.01 Cr | 1.48% |
T-Mobile US Inc | Equity | ₹20.59 Cr | 1.45% |
Qualcomm Inc | Equity | ₹19.47 Cr | 1.38% |
Cisco Systems Inc | Equity | ₹18.82 Cr | 1.33% |
Texas Instruments Inc | Equity | ₹17.89 Cr | 1.26% |
Intuit Inc | Equity | ₹17.44 Cr | 1.23% |
Amgen Inc | Equity | ₹17.19 Cr | 1.21% |
Applied Materials Inc | Equity | ₹16.94 Cr | 1.20% |
Comcast Corp Class A | Equity | ₹15.57 Cr | 1.10% |
Intuitive Surgical Inc | Equity | ₹15.2 Cr | 1.07% |
Honeywell International Inc | Equity | ₹12.85 Cr | 0.91% |
Intel Corp | Equity | ₹12.61 Cr | 0.89% |
Vertex Pharmaceuticals Inc | Equity | ₹12.33 Cr | 0.87% |
Booking Holdings Inc | Equity | ₹12.13 Cr | 0.86% |
Micron Technology Inc | Equity | ₹11.72 Cr | 0.83% |
Lam Research Corp | Equity | ₹11.6 Cr | 0.82% |
Regeneron Pharmaceuticals Inc | Equity | ₹11.27 Cr | 0.80% |
Analog Devices Inc | Equity | ₹11.07 Cr | 0.78% |
KLA Corp | Equity | ₹10.68 Cr | 0.75% |
Automatic Data Processing Inc | Equity | ₹10.36 Cr | 0.73% |
Palo Alto Networks Inc | Equity | ₹10.14 Cr | 0.72% |
Gilead Sciences Inc | Equity | ₹9.13 Cr | 0.65% |
Mondelez International Inc Class A | Equity |