Regular
NAV (11-Jan-24)
Returns (Since Inception)
Fund Size
₹36 Cr
Expense Ratio
1.06%
ISIN
INF247L01AT5
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
01 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
+11.82%
— (Cat Avg.)
Since Inception
+7.62%
— (Cat Avg.)
Equity | ₹35.36 Cr | 98.91% |
Others | ₹0.39 Cr | 1.08% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Novo Nordisk A/S Class B | Equity | ₹1.47 Cr | 4.11% |
Nestle SA | Equity | ₹1.34 Cr | 3.74% |
ASML Holding NV | Equity | ₹1.21 Cr | 3.39% |
Shell PLC | Equity | ₹0.96 Cr | 2.68% |
Lvmh Moet Hennessy Louis Vuitton SE | Equity | ₹0.93 Cr | 2.61% |
Toyota Motor Corp | Equity | ₹0.89 Cr | 2.48% |
Novartis AG Registered Shares | Equity | ₹0.88 Cr | 2.46% |
AstraZeneca PLC | Equity | ₹0.88 Cr | 2.45% |
Roche Holding AG | Equity | ₹0.84 Cr | 2.34% |
SAP SE | Equity | ₹0.73 Cr | 2.05% |
BHP Group Ltd | Equity | ₹0.68 Cr | 1.91% |
TotalEnergies SE | Equity | ₹0.67 Cr | 1.89% |
HSBC Holdings PLC | Equity | ₹0.66 Cr | 1.86% |
Siemens AG | Equity | ₹0.56 Cr | 1.58% |
Unilever PLC | Equity | ₹0.53 Cr | 1.48% |
Commonwealth Bank of Australia | Equity | ₹0.51 Cr | 1.43% |
L'Oreal SA | Equity | ₹0.5 Cr | 1.40% |
Sony Group Corp | Equity | ₹0.48 Cr | 1.35% |
Sanofi SA | Equity | ₹0.47 Cr | 1.31% |
BP PLC | Equity | ₹0.46 Cr | 1.30% |
Allianz SE | Equity | ₹0.45 Cr | 1.26% |
Schneider Electric SE | Equity | ₹0.44 Cr | 1.24% |
Air Liquide SA | Equity | ₹0.44 Cr | 1.23% |
Mitsubishi UFJ Financial Group Inc | Equity | ₹0.43 Cr | 1.20% |
UBS Group AG | Equity | ₹0.41 Cr | 1.14% |
Airbus SE | Equity | ₹0.39 Cr | 1.09% |
Net Receivables / (Payables) | Cash - Collateral | ₹0.39 Cr | 1.08% |
CSL Ltd | Equity | ₹0.37 Cr | 1.03% |
Keyence Corp | Equity | ₹0.37 Cr | 1.03% |
iShares MSCI EAFE ETF | Mutual Fund - ETF | ₹0.36 Cr | 1.01% |
Diageo PLC | Equity | ₹0.35 Cr | 0.97% |
Deutsche Telekom AG | Equity | ₹0.34 Cr | 0.96% |
Rio Tinto PLC Registered Shares | Equity | ₹0.34 Cr | 0.95% |
Tokyo Electron Ltd | Equity | ₹0.34 Cr | 0.95% |
Zurich Insurance Group AG | Equity | ₹0.33 Cr | 0.93% |
Iberdrola SA | Equity | ₹0.33 Cr | 0.93% |
GSK PLC | Equity | ₹0.32 Cr | 0.91% |
RELX PLC | Equity | ₹0.32 Cr | 0.90% |
British American Tobacco PLC | Equity | ₹0.3 Cr | 0.83% |
Banco Santander SA | Equity | ₹0.3 Cr | 0.83% |
Hermes International SA | Equity | ₹0.29 Cr | 0.82% |
BNP Paribas Act. Cat.A | Equity | ₹0.29 Cr | 0.82% |
Hitachi Ltd | Equity | ₹0.29 Cr | 0.81% |
Vinci SA | Equity | ₹0.29 Cr | 0.81% |
Compagnie Financiere Richemont SA Class A | Equity | ₹0.29 Cr | 0.81% |
Shin-Etsu Chemical Co Ltd | Equity | ₹0.28 Cr | 0.79% |
ABB Ltd | Equity | ₹0.28 Cr | 0.78% |
Sumitomo Mitsui Financial Group Inc | Equity | ₹0.28 Cr | 0.77% |
Safran SA | Equity | ₹0.27 Cr | 0.74% |
Glencore PLC | Equity | ₹0.26 Cr | 0.73% |
National Australia Bank Ltd | Equity | ₹0.26 Cr | 0.73% |
Munchener Ruckversicherungs-Gesellschaft AG | Equity | ₹0.26 Cr | 0.72% |
AXA SA | Equity | ₹0.25 Cr | 0.71% |
Essilorluxottica | Equity | ₹0.25 Cr | 0.69% |
Banco Bilbao Vizcaya Argentaria SA | Equity | ₹0.24 Cr | 0.68% |
Recruit Holdings Co Ltd | Equity | ₹0.24 Cr | 0.66% |
Mitsubishi Corp | Equity | ₹0.24 Cr | 0.66% |
Mercedes-Benz Group AG | Equity | ₹0.23 Cr | 0.65% |
ING Groep NV | Equity | ₹0.22 Cr | 0.63% |
Prosus NV Ordinary Shares - Class N | Equity | ₹0.22 Cr | 0.63% |
Infineon Technologies AG | Equity | ₹0.22 Cr | 0.63% |
Daiichi Sankyo Co Ltd | Equity | ₹0.22 Cr | 0.62% |
Westpac Banking Corp | Equity | ₹0.22 Cr | 0.61% |
Reckitt Benckiser Group PLC | Equity | ₹0.22 Cr | 0.60% |
Nintendo Co Ltd | Equity | ₹0.21 Cr | 0.60% |
ANZ Group Holdings Ltd | Equity | ₹0.21 Cr | 0.60% |
Mitsui & Co Ltd | Equity | ₹0.21 Cr | 0.59% |
National Grid PLC | Equity | ₹0.21 Cr | 0.59% |
Honda Motor Co Ltd | Equity | ₹0.21 Cr | 0.58% |
KDDI Corp | Equity | ₹0.21 Cr | 0.58% |
DHL Group | Equity | ₹0.21 Cr | 0.58% |
ITOCHU Corp | Equity | ₹0.2 Cr | 0.57% |
Industria De Diseno Textil SA Share From Split | Equity | ₹0.2 Cr | 0.56% |
London Stock Exchange Group PLC | Equity | ₹0.2 Cr | 0.56% |
Takeda Pharmaceutical Co Ltd | Equity | ₹0.2 Cr | 0.55% |
Fast Retailing Co Ltd | Equity | ₹0.2 Cr | 0.55% |
Tokio Marine Holdings Inc | Equity | ₹0.2 Cr | 0.55% |
Compass Group PLC | Equity | ₹0.19 Cr | 0.54% |
SoftBank Group Corp | Equity | ₹0.19 Cr | 0.52% |
Basf SE | Equity | ₹0.18 Cr | 0.51% |
Atlas Copco AB Class A | Equity | ₹0.18 Cr | 0.51% |
Danone SA | Equity | ₹0.18 Cr | 0.51% |
Mizuho Financial Group Inc | Equity | ₹0.18 Cr | 0.51% |
Macquarie Group Ltd | Equity | ₹0.18 Cr | 0.51% |
BAE Systems PLC | Equity | ₹0.18 Cr | 0.50% |
Hoya Corp | Equity | ₹0.18 Cr | 0.49% |
Sika AG | Equity | ₹0.18 Cr | 0.49% |
Daikin Industries Ltd | Equity | ₹0.18 Cr | 0.49% |
Wesfarmers Ltd | Equity | ₹0.17 Cr | 0.49% |
Woodside Energy Group Ltd | Equity | ₹0.17 Cr | 0.48% |
Alcon Inc | Equity | ₹0.17 Cr | 0.46% |
Oriental Land Co Ltd | Equity | ₹0.16 Cr | 0.46% |
Lloyds Banking Group PLC | Equity | ₹0.16 Cr | 0.44% |
Pernod Ricard SA | Equity | ₹0.16 Cr | 0.44% |
Nippon Telegraph & Telephone Corp | Equity | ₹0.15 Cr | 0.43% |
Anglo American PLC | Equity | ₹0.15 Cr | 0.43% |
Bayer AG | Equity | ₹0.15 Cr | 0.42% |
Murata Manufacturing Co Ltd | Equity | ₹0.15 Cr | 0.42% |
Kering SA | Equity | ₹0.14 Cr | 0.39% |
Prudential PLC | Equity | ₹0.13 Cr | 0.37% |
Lonza Group Ltd | Equity | ₹0.13 Cr | 0.35% |
Large Cap Stocks
98.80%
Mid Cap Stocks
0.11%
Small Cap Stocks
--
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Healthcare | ₹6.51 Cr | 18.20% |
Financial Services | ₹6.38 Cr | 17.84% |
Industrials | ₹4.47 Cr | 12.51% |
Consumer Cyclical | ₹3.91 Cr | 10.93% |
Consumer Defensive | ₹3.57 Cr | 9.98% |
Technology | ₹3.51 Cr | 9.81% |
Basic Materials | ₹2.52 Cr | 7.04% |
Energy | ₹2.27 Cr | 6.35% |
Communication Services | ₹1.33 Cr | 3.72% |
Utilities | ₹0.54 Cr | 1.52% |
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
Since November 2022
ISIN | INF247L01AT5 | Expense Ratio | 1.06% | Exit Load | 1.00% | Fund Size | ₹36 Cr | Age | 01 Dec 2021 | Lumpsum Minimum | ₹500 | Fund Status | Open Ended Investment Company | Benchmark | MSCI EAFE Top 100 Select NR 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
₹68,894 Cr
Address
Motilal Oswal Tower, Mumbai, 400 025
Your principal amount will be at Very High Risk