Regular
NAV (05-Sep-24)
Returns (Since Inception)
Fund Size
₹3,171 Cr
Expense Ratio
1.99%
ISIN
INF109K01E35
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
06 Jul 2012
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
+18.55%
— (Cat Avg.)
3 Years
+11.19%
— (Cat Avg.)
5 Years
+16.84%
— (Cat Avg.)
10 Years
+13.83%
— (Cat Avg.)
Since Inception
+16.25%
— (Cat Avg.)
Equity | ₹3,095.78 Cr | 97.64% |
Others | ₹74.99 Cr | 2.36% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
International Flavors & Fragrances Inc | Equity | ₹86.8 Cr | 2.74% |
Gilead Sciences Inc | Equity | ₹81.67 Cr | 2.58% |
MarketAxess Holdings Inc | Equity | ₹81.03 Cr | 2.56% |
Veeva Systems Inc Class A | Equity | ₹80.86 Cr | 2.55% |
Comcast Corp Class A | Equity | ₹79.77 Cr | 2.52% |
Pfizer Inc | Equity | ₹79.66 Cr | 2.51% |
Bristol-Myers Squibb Co | Equity | ₹77.51 Cr | 2.44% |
Corteva Inc | Equity | ₹77.44 Cr | 2.44% |
Campbell Soup Co | Equity | ₹76.98 Cr | 2.43% |
RTX Corp | Equity | ₹76.8 Cr | 2.42% |
Etsy Inc | Equity | ₹76.79 Cr | 2.42% |
Equifax Inc | Equity | ₹76.63 Cr | 2.42% |
Zimmer Biomet Holdings Inc | Equity | ₹75.81 Cr | 2.39% |
TransUnion | Equity | ₹75.35 Cr | 2.38% |
Starbucks Corp | Equity | ₹74.97 Cr | 2.36% |
Altria Group Inc | Equity | ₹74.85 Cr | 2.36% |
Agilent Technologies Inc | Equity | ₹74.04 Cr | 2.34% |
Kenvue Inc | Equity | ₹73.64 Cr | 2.32% |
Medtronic PLC | Equity | ₹72.97 Cr | 2.30% |
U.S. Bancorp | Equity | ₹72.92 Cr | 2.30% |
The Estee Lauder Companies Inc Class A | Equity | ₹70.87 Cr | 2.24% |
Nike Inc Class B | Equity | ₹69.95 Cr | 2.21% |
Allegion PLC | Equity | ₹69.87 Cr | 2.20% |
Fortinet Inc | Equity | ₹69.03 Cr | 2.18% |
Net Current Assets | Cash | ₹68.63 Cr | 2.16% |
Biogen Inc | Equity | ₹68.38 Cr | 2.16% |
Adobe Inc | Equity | ₹66.9 Cr | 2.11% |
Autodesk Inc | Equity | ₹57.38 Cr | 1.81% |
Alphabet Inc Class C | Equity | ₹51.15 Cr | 1.61% |
Waters Corp | Equity | ₹41.86 Cr | 1.32% |
Amazon.com Inc | Equity | ₹41.57 Cr | 1.31% |
Thermo Fisher Scientific Inc | Equity | ₹40.68 Cr | 1.28% |
Huntington Ingalls Industries Inc | Equity | ₹40.53 Cr | 1.28% |
Microsoft Corp | Equity | ₹38.88 Cr | 1.23% |
Honeywell International Inc | Equity | ₹38.71 Cr | 1.22% |
Salesforce Inc | Equity | ₹38.61 Cr | 1.22% |
Bio-Rad Laboratories Inc Class A | Equity | ₹38.58 Cr | 1.22% |
The Walt Disney Co | Equity | ₹37.98 Cr | 1.20% |
Northrop Grumman Corp | Equity | ₹37.56 Cr | 1.18% |
Keysight Technologies Inc | Equity | ₹37.52 Cr | 1.18% |
Teradyne Inc | Equity | ₹37.14 Cr | 1.17% |
Masco Corp | Equity | ₹36.67 Cr | 1.16% |
Clorox Co | Equity | ₹36.5 Cr | 1.15% |
Charles Schwab Corp | Equity | ₹35.8 Cr | 1.13% |
Tyler Technologies Inc | Equity | ₹34.64 Cr | 1.09% |
Emerson Electric Co | Equity | ₹33.4 Cr | 1.05% |
Brown-Forman Corp Registered Shs -B- Non Vtg | Equity | ₹32.6 Cr | 1.03% |
Rockwell Automation Inc | Equity | ₹32.55 Cr | 1.03% |
Workday Inc Class A | Equity | ₹32.52 Cr | 1.03% |
Boeing Co | Equity | ₹32.4 Cr | 1.02% |
C.H. Robinson Worldwide Inc | Equity | ₹31.78 Cr | 1.00% |
Microchip Technology Inc | Equity | ₹31.39 Cr | 0.99% |
PepsiCo Inc | Equity | ₹31.37 Cr | 0.99% |
Lockheed Martin Corp | Equity | ₹27.03 Cr | 0.85% |
Roper Technologies Inc | Equity | ₹25.81 Cr | 0.81% |
Philip Morris International Inc | Equity | ₹23.69 Cr | 0.75% |
Newmont Corp | Equity | ₹21.94 Cr | 0.69% |
EPAM Systems Inc | Equity | ₹17.02 Cr | 0.54% |
Freeport-McMoRan Inc | Equity | ₹14.39 Cr | 0.45% |
Cognizant Technology Solutions Corp Class A | Equity | ₹14.07 Cr | 0.44% |
Globant SA | Equity | ₹10.55 Cr | 0.33% |
Treps | Cash - Repurchase Agreement | ₹6.36 Cr | 0.20% |
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Healthcare | ₹732.03 Cr | 23.09% |
Industrials | ₹609.28 Cr | 19.22% |
Technology | ₹511.47 Cr | 16.13% |
Consumer Defensive | ₹420.5 Cr | 13.26% |
Consumer Cyclical | ₹263.28 Cr | 8.30% |
Basic Materials | ₹200.57 Cr | 6.33% |
Financial Services | ₹189.76 Cr | 5.98% |
Communication Services | ₹168.9 Cr | 5.33% |
Standard Deviation
This fund
18.26%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.39
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since September 2013
Since July 2022
ISIN | INF109K01E35 | Expense Ratio | 1.99% | Exit Load | 1.00% | Fund Size | ₹3,171 Cr | Age | 06 Jul 2012 | Lumpsum Minimum | ₹5,000 | 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.
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
₹8,56,645 Cr
Address
3rd Floor, Hallmark Business Plaza, Mumbai, 400 051
Your principal amount will be at Very High Risk