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Holdings (65)

NameSectorInstrumentAssets
West Pharmaceutical Services IncHealthcareForgn. Eq2.82614067%
Huntington Ingalls Industries Inc. (US)Capital GoodsForgn. Eq2.81391665%
Monolithic Power Systems Inc.Capital GoodsForgn. Eq2.58825241%
Estee Lauder StockConsumer StaplesForgn. Eq2.5617804%
Nike Inc.Consumer StaplesForgn. Eq2.52982124%
GE Healthcare Technologies IncHealthcareForgn. Eq2.44678459%
Pfizer INCHealthcareForgn. Eq2.41792881%
Allegion PLCCommunicationForgn. Eq2.41547758%
U.S. BancorpFinancialForgn. Eq2.41284644%
Zimmer Biomet HoldingsHealthcareForgn. Eq2.35621113%

Returns and rankings

1Y3Y5YAll
Fund Returns9.60%14.67%15.52%17.08%
Category Average23.04%17.22%11.01%NA%
Rank Within Category56.00%33.00%8.00%NA%

Expense ratio, exit load and tax


Expense ratio: 1.15%

Inclusive of GST


Exit load

Exit load of 1% if redeemed within 1 month.


Stamp duty

0.005% (from July 1st, 2020)


Tax implication


Fund management

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