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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 | ₹1000 | - |
Expense Ratio | 2.53 | - |
NAV | ₹44.88 | - |
Fund Started | 17 Sep 2007 | - |
Fund Size | ₹273.51 Cr | - |
Exit Load | Exit load of 1%, if redeemed within 30 days. | - |
Risk
Very High
-
Rating
-
-
Min SIP Amount
₹1000
-
Expense Ratio
2.53
-
NAV
₹44.88
-
Fund Started
17 Sep 2007
-
Fund Size
₹273.51 Cr
-
Exit Load
Exit load of 1%, if redeemed within 30 days.
-
Returns
1 Year | 28.15% | - |
3 Year | 14.42% | - |
5 Year | 11.32% | - |
1 Year
28.15%
-
3 Year
14.42%
-
5 Year
11.32%
-
Holding Analysis
Equity | 97.46% | - |
Cash | 2.54% | - |
Equity
97.46%
-
Cash
2.54%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
NVIDIA Corporation (USA) | 8.67% |
Microsoft Corportion (US) | 4.87% |
Apple Inc. (USA) | 4.38% |
Constellation Energy Corp | 4.28% |
Alphabet Inc Class A | 3.65% |
Amazon. com Inc. (USA) | 3.33% |
Meta Platforms Inc | 2.73% |
Broadcom Inc | 2.52% |
NatWest Group plc | 2.27% |
Prudential plc | 2.13% |
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Fund Manager
Name | Dhaval Joshi | - |
Start Date | 10 Jun 2024 | - |
Name
Dhaval Joshi
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Start Date
10 Jun 2024
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About Fund
Description | The plan would exclusively invest in international stocks. The aim of the plan is to create a portfolio that is diversified geographically, to take benefit of low correlation between various countries, and to create a portfolio of high quality - high grow. | - |
Launch Date | 17 Sep 2007 | - |
Description
The plan would exclusively invest in international stocks. The aim of the plan is to create a portfolio that is diversified geographically, to take benefit of low correlation between various countries, and to create a portfolio of high quality - high grow.
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Launch Date
17 Sep 2007
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