₹ 12.73
NAV (Apr 29)
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The scheme seeks to provide long-term capital appreciation by investing predominantly in equity and equity related instruments of multinational companies (MNCs).
Expense Ratio | 1.27 % |
Launched 2Y ago | 2023-03-09 |
AUM in Crores | 558.2 |
ISIN | INF179KC1FC0 |
Lock-in (days) | No Lock-in |
Benchmark | NIFTY MNC Total Return Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation | - |
Beta | - |
Sharpe Ratio | - |
Hindustan Unilever Ltd.
7.2%United Spirits Ltd.
6.93%Siemens Ltd.
6.89%Cummins India Ltd.
6.41%Ambuja Cements Ltd.
6.01%Automobile
21.6%Consumer Staples
20.66%Healthcare
16.85%Capital Goods
13.21%Technology
11.76%Fund Name | Fund Size | |
---|---|---|
₹ 49,131 cr | ||
₹ 93,440 cr | ||
₹ 64,962 cr | ||
₹ 16,217 cr | ||
₹ 27,730 cr |