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Compare Mutual Funds
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
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Fund Details
Risk | Very High | - |
Rating | - | - |
Min SIP Amount | ₹100 | - |
Expense Ratio | 2.4 | - |
NAV | ₹33.84 | - |
Fund Started | 03 Jul 2015 | - |
Fund Size | ₹700.22 Cr | - |
Exit Load | Exit load of 1% if redeemed within 1 months. | - |
Risk
Very High
-
Rating
-
-
Min SIP Amount
₹100
-
Expense Ratio
2.4
-
NAV
₹33.84
-
Fund Started
03 Jul 2015
-
Fund Size
₹700.22 Cr
-
Exit Load
Exit load of 1% if redeemed within 1 months.
-
Returns
1 Year | 21.08% | - |
3 Year | 10.31% | - |
5 Year | 13.64% | - |
1 Year
21.08%
-
3 Year
10.31%
-
5 Year
13.64%
-
Holding Analysis
Equity | 94.02% | - |
Cash | 5.94% | - |
Equity
94.02%
-
Cash
5.94%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
Amazon. com Inc. (USA) | 7.01% |
Alphabet Inc Class A | 6.46% |
Meta Platforms Inc | 6.14% |
Microsoft Corportion (US) | 5.77% |
Booking Holdings Inc | 5.50% |
Taiwan Semiconductor Manufacturing Company Ltd. - ADR | 5.40% |
Mastercard Inc | 4.79% |
Charles Schwab Corporation | 4.64% |
Iqvia Holdings | 4.31% |
Visa Inc | 4.09% |
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Fund Manager
Name | Akshay Sharma | - |
Start Date | 01 Dec 2022 | - |
Name
Akshay Sharma
-
Start Date
01 Dec 2022
-
About Fund
Description | The scheme seeks to provide long term capital appreciation to investors by primarily investing in equity and equity related securities of companies listed on recognized stock exchanges in the US and the remaining in debt and money market securities in India. | - |
Launch Date | 03 Jul 2015 | - |
Description
The scheme seeks to provide long term capital appreciation to investors by primarily investing in equity and equity related securities of companies listed on recognized stock exchanges in the US and the remaining in debt and money market securities in India.
-
Launch Date
03 Jul 2015
-
