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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 | 2.55 | - |
NAV | ₹45.41 | - |
Fund Started | 17 Sep 2007 | - |
Fund Size | ₹266.19 Cr | - |
Exit Load | Exit load of 1%, if redeemed within 30 days. | - |
Risk
Very High
-
Rating
-
-
Min SIP Amount
₹1000
-
Expense Ratio
2.55
-
NAV
₹45.41
-
Fund Started
17 Sep 2007
-
Fund Size
₹266.19 Cr
-
Exit Load
Exit load of 1%, if redeemed within 30 days.
-
Returns
1 Year | 28.50% | - |
3 Year | 19.65% | - |
5 Year | 12.65% | - |
1 Year
28.50%
-
3 Year
19.65%
-
5 Year
12.65%
-
Holding Analysis
Equity | 95.83% | - |
Cash | 4.17% | - |
Equity
95.83%
-
Cash
4.17%
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Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
NVIDIA Corporation (USA) | 8.22% |
Microsoft Corportion (US) | 5.01% |
Apple Inc. (USA) | 4.25% |
Alphabet Inc Class A | 3.24% |
Amazon. com Inc. (USA) | 3.08% |
Meta Platforms Inc | 2.94% |
Broadcom Inc | 2.31% |
Western Alliance Bancorporation (DE) (WAL) | 2.26% |
UCB SA | 2.21% |
Prudential plc | 2.21% |
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Fund Manager
Name | Dhaval Joshi | - |
Start Date | 10 Jun 2024 | - |
Name
Dhaval Joshi
-
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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