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Holdings (27)

NameSectorInstrumentAssets
Meta Platforms IncServicesForgn. Eq5.89%
Amazon. com Inc. (USA)ServicesForgn. Eq5.69%
Alphabet Inc Class AServicesForgn. Eq4.89%
Booking Holdings IncServicesForgn. Eq4.62%
Mastercard IncServicesForgn. Eq4.6%
Microsoft Corportion (US)TechnologyForgn. Eq4.52%
Charles Schwab CorporationFinancialForgn. Eq4.36%
Visa IncFinancialForgn. Eq4.2%
Taiwan Semiconductor Manufacturing Company Ltd. - ADRTechnologyADS/ADR4.17%
Elevance Health IncHealthcareForgn. Eq3.93%

Returns and rankings

1Y3Y5YAll
Fund Returns2.89%9.52%14.52%12.03%
Category Average8.96%7.56%10.15%NA%
Rank Within Category42.00%22.00%8.00%NA%

Expense ratio, exit load and tax


Expense ratio: 1.3%

Inclusive of GST


Exit load

Exit load of 1% if redeemed within 1 months.


Stamp duty

0.005% (from July 1st, 2020)


Tax implication


Fund management

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Top Mutual Funds:

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