Direct
NAV (05-Sep-24)
Returns (Since Inception)
Fund Size
₹59 Cr
Expense Ratio
0.46%
ISIN
INF247L01AU3
Minimum SIP
-
Exit Load
-
Inception Date
23 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
+12.93%
— (Cat Avg.)
Since Inception
-1.90%
— (Cat Avg.)
Equity | ₹59.16 Cr | 99.84% |
Others | ₹0.1 Cr | 0.16% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Monolithic Power Systems Inc | Equity | ₹2.09 Cr | 4.46% |
Alnylam Pharmaceuticals Inc | Equity | ₹1.51 Cr | 3.23% |
Tractor Supply Co | Equity | ₹1.43 Cr | 3.05% |
eBay Inc | Equity | ₹1.4 Cr | 2.99% |
Icon PLC | Equity | ₹1.37 Cr | 2.92% |
NetApp Inc | Equity | ₹1.31 Cr | 2.81% |
MicroStrategy Inc Class A | Equity | ₹1.31 Cr | 2.80% |
First Solar Inc | Equity | ₹1.15 Cr | 2.47% |
Axon Enterprise Inc | Equity | ₹1.13 Cr | 2.42% |
Western Digital Corp | Equity | ₹1.1 Cr | 2.35% |
Seagate Technology Holdings PLC | Equity | ₹1.08 Cr | 2.30% |
PTC Inc | Equity | ₹1.07 Cr | 2.29% |
AppLovin Corp Ordinary Shares - Class A | Equity | ₹1.06 Cr | 2.27% |
Steel Dynamics Inc | Equity | ₹1.04 Cr | 2.23% |
Check Point Software Technologies Ltd | Equity | ₹1.03 Cr | 2.21% |
Teradyne Inc | Equity | ₹1.03 Cr | 2.19% |
Hologic Inc | Equity | ₹0.95 Cr | 2.04% |
VeriSign Inc | Equity | ₹0.93 Cr | 2.00% |
The Cooper Companies Inc | Equity | ₹0.93 Cr | 2.00% |
Skyworks Solutions Inc | Equity | ₹0.91 Cr | 1.95% |
Zebra Technologies Corp Class A | Equity | ₹0.91 Cr | 1.95% |
SS&C Technologies Holdings Inc | Equity | ₹0.9 Cr | 1.93% |
JB Hunt Transport Services Inc | Equity | ₹0.9 Cr | 1.92% |
Entegris Inc | Equity | ₹0.9 Cr | 1.92% |
DraftKings Inc Ordinary Shares - Class A | Equity | ₹0.88 Cr | 1.89% |
Ulta Beauty Inc | Equity | ₹0.87 Cr | 1.87% |
Align Technology Inc | Equity | ₹0.87 Cr | 1.87% |
Liberty Formula One Group Registered Shs Series -C- Formula One | Equity | ₹0.84 Cr | 1.80% |
Gen Digital Inc | Equity | ₹0.82 Cr | 1.74% |
Expedia Group Inc | Equity | ₹0.81 Cr | 1.74% |
Biomarin Pharmaceutical Inc | Equity | ₹0.8 Cr | 1.71% |
Zoom Video Communications Inc | Equity | ₹0.8 Cr | 1.71% |
Enphase Energy Inc | Equity | ₹0.78 Cr | 1.67% |
Okta Inc Class A | Equity | ₹0.76 Cr | 1.62% |
Akamai Technologies Inc | Equity | ₹0.75 Cr | 1.60% |
United Airlines Holdings Inc | Equity | ₹0.75 Cr | 1.60% |
Pool Corp | Equity | ₹0.73 Cr | 1.57% |
Sanofi SA ADR | Equity | ₹0.73 Cr | 1.56% |
Neurocrine Biosciences Inc | Equity | ₹0.71 Cr | 1.52% |
Bentley Systems Inc Ordinary Shares - Class B | Equity | ₹0.71 Cr | 1.51% |
Logitech International SA | Equity | ₹0.7 Cr | 1.49% |
Trip.com Group Ltd ADR | Equity | ₹0.67 Cr | 1.43% |
Trimble Inc | Equity | ₹0.67 Cr | 1.42% |
JD.com Inc ADR | Equity | ₹0.63 Cr | 1.35% |
Grab Holdings Inc Class A | Equity | ₹0.63 Cr | 1.35% |
Baidu Inc ADR | Equity | ₹0.63 Cr | 1.35% |
News Corp Class A | Equity | ₹0.52 Cr | 1.12% |
Fox Corp Class A | Equity | ₹0.44 Cr | 0.94% |
BioNTech SE ADR | Equity | ₹0.42 Cr | 0.90% |
Fox Corp Class B | Equity | ₹0.42 Cr | 0.89% |
News Corp Class B | Equity | ₹0.27 Cr | 0.58% |
Liberty SiriusXM Group Registered Shs Series -C- SiriusXM Group | Equity | ₹0.25 Cr | 0.53% |
Liberty Live Group Ordinary Shares Series C | Equity | ₹0.13 Cr | 0.27% |
Liberty SiriusXM Group Registered Shs Series -A- Sirius XM Group | Equity | ₹0.11 Cr | 0.24% |
Liberty Formula One Group A | Equity | ₹0.09 Cr | 0.19% |
Net Receivables / (Payables) | Cash | ₹0.08 Cr | 0.16% |
Liberty Live Group Ordinary Shares Series A | Equity | ₹0.05 Cr | 0.10% |
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Technology | ₹23.39 Cr | 50.02% |
Healthcare | ₹8.3 Cr | 17.75% |
Consumer Cyclical | ₹6.69 Cr | 14.31% |
Communication Services | ₹3.75 Cr | 8.02% |
Industrials | ₹3.51 Cr | 7.51% |
Basic Materials | ₹1.04 Cr | 2.23% |
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 November 2022
ISIN | INF247L01AU3 | Expense Ratio | 0.46% | Exit Load | - | Fund Size | ₹59 Cr | Age | 23 Dec 2021 | Lumpsum Minimum | - | Fund Status | Open Ended Investment Company | Benchmark | Nasdaq Q-50 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
₹68,894 Cr
Address
Motilal Oswal Tower, Mumbai, 400 025
Your principal amount will be at Very High Risk