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Holdings (27)

NameSectorInstrumentAssets
Meta Platforms IncServicesForgn. Eq7.22%
Amazon. com Inc. (USA)ServicesForgn. Eq6.28%
Microsoft Corportion (US)TechnologyForgn. Eq5.73%
Booking Holdings IncServicesForgn. Eq5.55%
Taiwan Semiconductor Manufacturing Company Ltd. - ADRTechnologyADS/ADR5.45%
Alphabet Inc Class AServicesForgn. Eq5.33%
Charles Schwab CorporationFinancialForgn. Eq4.86%
Mastercard IncServicesForgn. Eq4.51%
Visa IncFinancialForgn. Eq4.07%
The Walt Disney CompanyServicesForgn. Eq3.91%

Returns and rankings

1Y3Y5YAll
Fund Returns13.91%16.32%14.05%12.03%
Category Average23.04%17.22%11.01%NA%
Rank Within Category45.00%30.00%12.00%NA%

Expense ratio, exit load and tax


Expense ratio: 1.26%

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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