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Holdings (65)

NameSectorInstrumentAssets
West Pharmaceutical Services IncHealthcareForgn. Eq2.85041293%
Estee Lauder StockConsumer StaplesForgn. Eq2.76983229%
Huntington Ingalls Industries Inc. (US)Capital GoodsForgn. Eq2.74137419%
Nike Inc.Consumer StaplesForgn. Eq2.62404114%
Zimmer Biomet HoldingsHealthcareForgn. Eq2.61035134%
Alphabet Inc Class CServicesForgn. Eq2.56962158%
Agilent Technologies IncHealthcareForgn. Eq2.49065572%
U.S. BancorpFinancialForgn. Eq2.4797575%
Monolithic Power Systems Inc.Capital GoodsForgn. Eq2.46352638%
The Boeing CoCapital GoodsForgn. Eq2.46198609%

Returns and rankings

1Y3Y5YAll
Fund Returns9.24%20.15%15.93%17.08%
Category Average28.25%24.42%13.61%NA%
Rank Within Category57.00%37.00%12.00%NA%

Expense ratio, exit load and tax


Expense ratio: 1.17%

Inclusive of GST


Exit load

Exit load of 1% if redeemed within 1 month.


Stamp duty

0.005% (from July 1st, 2020)


Tax implication

If you redeem within two years, returns are taxed as per your Income Tax slab. If you redeem after two years, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.


Fund management

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