Mutual funds are subject to market risk. Read all scheme documents carefully.
The fund is rated 2 stars. Investment selection within each asset type provided some support, and balance between returns and downside risk provided some support. Investment selection within each industry did not provide enough support for a higher rating. Higher annual fee of 2.55% was a minor drawback.
This fund has a ok track record with Asset Selection/Timing, a bad track record with Stock Selection/Timing. It is important to note, however, that this fund has a 352.149 AUM and a 2.55 expense ratio. Considering all these factors, we have rated this fund as 2.0 star.
Our score weighs long-term performance, risk and consistency — not just past returns.
As of 5 Nov 2026
As of 31 Oct 2026
Long term capital growth. Investments predominantly in equity and equity related securities in the international markets.
The plan would exclusively invest in international stocks. The aim of the plan is to create a portfolio that is diversified geographically, to take benefit of low correlation between various countries, and to create a portfolio of high quality - high grow.
Exit load of 1%, if redeemed within 30 days.
As of 30 Sep 2026
| Holding | % of fund | Value | Shares |
|---|---|---|---|
| Others | 6.16% | ₹21.7 Cr | — |
| NVIDIA Corporation (USA) | 4.79% | ₹16.85 Cr | 7,700 |
| Alphabet Inc Class A | 4.31% | ₹15.17 Cr | 4,600 |
| Microsoft Corportion (US) | 2.93% | ₹10.32 Cr | 2,100 |
| Apple Inc. (USA) | 2.90% | ₹10.21 Cr | 3,200 |
| Amazon. com Inc. (USA) | 2.64% | ₹9.31 Cr | 3,900 |
| Seagate Technology (USA) | 2.51% | ₹8.84 Cr | 1,000 |
| Taiwan Semiconductor Manufacturing Company Ltd. - ADR | 2.48% | ₹8.74 Cr | 2,000 |
| Meta Platforms Inc | 2.37% | ₹8.34 Cr | 1,200 |
| Advanced Micro Devices Inc | 2.33% | ₹8.21 Cr | 1,400 |
