Direct
NAV (05-Sep-24)
Returns (Since Inception)
Fund Size
₹737 Cr
Expense Ratio
0.65%
ISIN
INF769K01HP3
Minimum SIP
-
Exit Load
-
Inception Date
21 Sep 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
+27.87%
— (Cat Avg.)
Since Inception
+16.00%
— (Cat Avg.)
Equity | ₹736.65 Cr | 99.94% |
Others | ₹0.43 Cr | 0.06% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Apple Inc | Equity | ₹86.48 Cr | 11.73% |
Microsoft Corp | Equity | ₹84 Cr | 11.40% |
NVIDIA Corp | Equity | ₹77.77 Cr | 10.55% |
Amazon.com Inc | Equity | ₹46.26 Cr | 6.28% |
Meta Platforms Inc Class A | Equity | ₹28.11 Cr | 3.81% |
Alphabet Inc Class A | Equity | ₹27.22 Cr | 3.69% |
Alphabet Inc Class C | Equity | ₹22.86 Cr | 3.10% |
Berkshire Hathaway Inc Class B | Equity | ₹21.45 Cr | 2.91% |
Broadcom Inc | Equity | ₹18.91 Cr | 2.56% |
Tesla Inc | Equity | ₹17.4 Cr | 2.36% |
Eli Lilly and Co | Equity | ₹17.35 Cr | 2.35% |
JPMorgan Chase & Co | Equity | ₹16.51 Cr | 2.24% |
Exxon Mobil Corp | Equity | ₹14.37 Cr | 1.95% |
UnitedHealth Group Inc | Equity | ₹14.33 Cr | 1.94% |
Visa Inc Class A | Equity | ₹11.3 Cr | 1.53% |
Mastercard Inc Class A | Equity | ₹10.29 Cr | 1.40% |
Johnson & Johnson | Equity | ₹10.26 Cr | 1.39% |
Procter & Gamble Co | Equity | ₹10.25 Cr | 1.39% |
The Home Depot Inc | Equity | ₹9.86 Cr | 1.34% |
Costco Wholesale Corp | Equity | ₹9.85 Cr | 1.34% |
AbbVie Inc | Equity | ₹8.84 Cr | 1.20% |
Walmart Inc | Equity | ₹7.92 Cr | 1.07% |
Merck & Co Inc | Equity | ₹7.74 Cr | 1.05% |
Chevron Corp | Equity | ₹7.43 Cr | 1.01% |
Bank of America Corp | Equity | ₹7.41 Cr | 1.01% |
Netflix Inc | Equity | ₹7.31 Cr | 0.99% |
Coca-Cola Co | Equity | ₹6.99 Cr | 0.95% |
Salesforce Inc | Equity | ₹6.79 Cr | 0.92% |
Adobe Inc | Equity | ₹6.68 Cr | 0.91% |
PepsiCo Inc | Equity | ₹6.41 Cr | 0.87% |
Thermo Fisher Scientific Inc | Equity | ₹6.32 Cr | 0.86% |
Advanced Micro Devices Inc | Equity | ₹6.31 Cr | 0.86% |
Oracle Corp | Equity | ₹6.01 Cr | 0.81% |
Linde PLC | Equity | ₹5.89 Cr | 0.80% |
Accenture PLC Class A | Equity | ₹5.62 Cr | 0.76% |
Wells Fargo & Co | Equity | ₹5.59 Cr | 0.76% |
Qualcomm Inc | Equity | ₹5.47 Cr | 0.74% |
Cisco Systems Inc | Equity | ₹5.3 Cr | 0.72% |
McDonald's Corp | Equity | ₹5.17 Cr | 0.70% |
GE Aerospace | Equity | ₹5.03 Cr | 0.68% |
Texas Instruments Inc | Equity | ₹5.01 Cr | 0.68% |
Abbott Laboratories | Equity | ₹4.98 Cr | 0.68% |
Danaher Corp | Equity | ₹4.94 Cr | 0.67% |
Philip Morris International Inc | Equity | ₹4.84 Cr | 0.66% |
Applied Materials Inc | Equity | ₹4.76 Cr | 0.65% |
Pfizer Inc | Equity | ₹4.68 Cr | 0.63% |
The Walt Disney Co | Equity | ₹4.61 Cr | 0.63% |
Verizon Communications Inc | Equity | ₹4.61 Cr | 0.63% |
Caterpillar Inc | Equity | ₹4.57 Cr | 0.62% |
Comcast Corp Class A | Equity | ₹4.36 Cr | 0.59% |
NextEra Energy Inc | Equity | ₹4.24 Cr | 0.58% |
Treps | Cash - Repurchase Agreement | ₹0.3 Cr | 0.04% |
Net Receivables / (Payables) | Cash | ₹0.13 Cr | 0.02% |
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Technology | ₹319.09 Cr | 43.29% |
Communication Services | ₹99.1 Cr | 13.44% |
Healthcare | ₹79.43 Cr | 10.78% |
Consumer Cyclical | ₹78.68 Cr | 10.67% |
Financial Services | ₹72.54 Cr | 9.84% |
Consumer Defensive | ₹46.26 Cr | 6.28% |
Energy | ₹21.8 Cr | 2.96% |
Industrials | ₹9.61 Cr | 1.30% |
Basic Materials | ₹5.89 Cr | 0.80% |
Utilities | ₹4.24 Cr | 0.58% |
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 September 2021
ISIN | INF769K01HP3 | Expense Ratio | 0.65% | Exit Load | - | Fund Size | ₹737 Cr | Age | 21 Sep 2021 | Lumpsum Minimum | - | Fund Status | Open Ended Investment Company | Benchmark | S&P 500 TOP 50 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