Direct
NAV (05-Sep-24)
Returns (Since Inception)
Fund Size
₹244 Cr
Expense Ratio
0.60%
ISIN
INF769K01HS7
Minimum SIP
-
Exit Load
-
Inception Date
07 Dec 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
-15.01%
— (Cat Avg.)
Since Inception
-14.30%
— (Cat Avg.)
Equity | ₹243.02 Cr | 99.56% |
Others | ₹1.07 Cr | 0.44% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Alibaba Group Holding Ltd Ordinary Shares | Equity | ₹21.2 Cr | 8.69% |
Meituan Class B | Equity | ₹20.18 Cr | 8.27% |
Tencent Holdings Ltd | Equity | ₹20.1 Cr | 8.23% |
Xiaomi Corp Class B | Equity | ₹19.85 Cr | 8.13% |
JD.com Inc Ordinary Shares - Class A | Equity | ₹18.6 Cr | 7.62% |
Kuaishou Technology Ordinary Shares - Class B | Equity | ₹16.46 Cr | 6.74% |
Li Auto Inc Ordinary Shares - Class A | Equity | ₹15.41 Cr | 6.31% |
NetEase Inc Ordinary Shares | Equity | ₹14.72 Cr | 6.03% |
Lenovo Group Ltd | Equity | ₹11.83 Cr | 4.85% |
Semiconductor Manufacturing International Corp | Equity | ₹10.36 Cr | 4.24% |
Haier Smart Home Co Ltd Class H | Equity | ₹9.08 Cr | 3.72% |
Baidu Inc | Equity | ₹9.04 Cr | 3.70% |
Trip.com Group Ltd | Equity | ₹8.41 Cr | 3.45% |
XPeng Inc Class A | Equity | ₹7.57 Cr | 3.10% |
Bilibili Inc Class Z | Equity | ₹5.25 Cr | 2.15% |
Sunny Optical Technology (Group) Co Ltd | Equity | ₹4.56 Cr | 1.87% |
SenseTime Group Inc Class B | Equity | ₹4.13 Cr | 1.69% |
JD Health International Inc | Equity | ₹3.54 Cr | 1.45% |
BYD Electronic (International) Co Ltd | Equity | ₹3.5 Cr | 1.43% |
Alibaba Health Information Technology Ltd | Equity | ₹3.11 Cr | 1.27% |
Kingsoft Corp Ltd | Equity | ₹3.03 Cr | 1.24% |
Kingdee International Software Group Co Ltd | Equity | ₹2.79 Cr | 1.14% |
Tongcheng Travel Holdings Ltd | Equity | ₹2.47 Cr | 1.01% |
Hua Hong Semiconductor Ltd Shs Unitary 144A/Reg S | Equity | ₹1.97 Cr | 0.81% |
China Literature Ltd Ordinary Shares | Equity | ₹1.7 Cr | 0.70% |
ZhongAn Online P&C Insurance Co Ltd Ordinary Shares - Class H | Equity | ₹1.66 Cr | 0.68% |
Ping An Healthcare And Technology Co Ltd Ordinary Shares | Equity | ₹1.02 Cr | 0.42% |
East Buy Holding Ltd | Equity | ₹0.73 Cr | 0.30% |
NIO Inc Class A | Equity | ₹0.71 Cr | 0.29% |
Net Receivables / (Payables) | Cash | ₹0.54 Cr | 0.22% |
Treps | Cash - Repurchase Agreement | ₹0.52 Cr | 0.21% |
Weibo Corp Class A | Equity | ₹0.04 Cr | 0.02% |
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Consumer Cyclical | ₹103.63 Cr | 42.46% |
Communication Services | ₹70.33 Cr | 28.81% |
Technology | ₹59 Cr | 24.17% |
Healthcare | ₹7.67 Cr | 3.14% |
Financial Services | ₹1.66 Cr | 0.68% |
Consumer Defensive | ₹0.73 Cr | 0.30% |
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since December 2021
ISIN | INF769K01HS7 | Expense Ratio | 0.60% | Exit Load | - | Fund Size | ₹244 Cr | Age | 07 Dec 2021 | Lumpsum Minimum | ₹5,000 | Fund Status | Open Ended Investment Company | Benchmark | Hang Seng TECH Index TR INR |
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
₹1,93,693 Cr
Address
Unit No. 606, 6th Floor, Mumbai, 400 098
Your principal amount will be at Very High Risk