Issuer/Instrument | Industry/ Rating |
% to Net Assets |
---|---|---|
Equity & Equity Related | ||
Mutual Fund Units | ||
Wellington Global Innovation S USD ACC | Overseas Mutual Fund | 99.36 |
Mutual Fund Units - Total | 99.36 | |
Triparty Repo | 0.72 | |
Net Current Assets/(Liabilities) | -0.08 | |
Grand Total | 100.00 |
Monthly SIP of Rs 10000 | Since Inception | 1 year |
Total amount invested (₹) | 2,20,000 | 1,20,000 |
Total Value as on Apr 28, 2023(₹) | 2,08,156 | 1,28,022 |
Scheme Returns (%) | -5.75 | 12.87 |
MSCI AC World TRI (%) | 5.28 | 15.65 |
Alpha | -11.03 | -2.78 |
MSCI AC World TRI(₹)# | 2,31,024 | 1,29,724 |
Nifty 50 TRI (₹)^ | 2,32,439 | 1,25,310 |
Nifty 50 TRI (%) | 5.95 | 8.47 |
Reg-Plan-IDCW | Rs7.4217 |
Dir-Plan-IDCW | Rs7.5905 |
Growth Option | Rs7.4214 |
Direct Growth Option | Rs7.5906 |
A) Regular Plan B) Direct Plan
Options: Payout of IDCW, Reinvestment of
IDCW & Growth (applicable for all
plans)
Fund Manager* | Mr. Arjun Khanna |
Benchmark | MSCI AC World TRI |
Allotment date | July 29, 2021 |
AAUM | Rs1,131.57 crs |
AUM | Rs1,123.49 crs |
Folio count | 66,264 |
Initial Investment: Rs1000 and in multiple of
Rs1 for purchase and of Rs0.01 for switches
Additional Investment: Rs1000 & in
multiples of Rs1 for purchase and of Rs0.01
for switches
Ideal Investments Horizon: 5 years & above
Entry Load: Nil. (applicable for all plans)
Exit Load: a) For redemptions or switched out within 1
year from the date of allotment of units,
irrespective of the amount of investment-
1.00%
b) For redemptions or switched out after 1
year from the date of allotment of units,
irrespective of the amount of investment-
NIL
Regular: 1.59%; Direct: 0.35%
Fund
Benchmark
* Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
The above risk-o—meter is based on the scheme portfolio as on 30th April, 2023. An addendum may be issued or updated on the website for new riskometer.