Equity | Sectoral / Thematic
NAV
₹30.98 20 Jan 2025
Risk
Very High
Fund Size
₹250.03Cr
Lock-in
No Lock-in
Min One Time Amount
₹5,000
Min Withdrawal Amount
₹1,000
Min SIP Amount
₹500
Min Additional Amount
₹1,000
Exit Load
1.00% - If redeemed within 1 years from the date of allotment. Nil - If redeemed after 1 years from the date of allotment.
Age
12 years 0 months (Since Jan 01, 2013)
Return since Launch
7.36%
Expense ratio
1.67%
Type
OPEN
AUM (Fund Size)
₹250.03
Risk Grade
Very High
Benchmark
75% MSCI Asia (Ex-Japan) Standard Index + 25% Nifty 500 Index
Fund Manager
Shyam Sundar Sriram
ICICI Bank 5.32%
HDFC Bank 3.70%
Zomato Ltd 3.11%
Indian Hotels Co 3.01%
Oberoi Realty 3.00%
Larsen & Toubro 2.64%
United Spirits 2.37%
Taiwan Semiconductor Manufacturing Co. Ltd 13.70%
Tencent Holdings Ltd 5.13%
Samsung Electronics Co. Ltd 2.94%
AIA Group Ltd 2.78%
Contemporary Amperex Technology Co Ltd 2.61%
Mediatek Inc 2.51%
Alibaba Group Holding Ltd 2.49%
61.44%
9.95%
3.11%
3.01%
3.00%
2.64%
2.37%
Taiwan Semiconductor Manufacturing Co. Ltd 13.70%
Tencent Holdings Ltd 5.13%
Samsung Electronics Co. Ltd 2.94%
AIA Group Ltd 2.78%
Contemporary Amperex Technology Co Ltd 2.61%
Mediatek Inc 2.51%
Your investment will be at Very High Risk