No NAV history is loaded for this scheme.
Factsheet
As of 31 Aug 2026
- Inception
- 29 Jul 2021
- Fund managers
- Anandha Padmanabhan (since 15 Feb 2025)
- Benchmark
- MSCI All Country World Index
- AUM
- 0.9 crore
- Regular expense
- 2.49%
- Direct expense
- 0.45%
- Portfolio turnover
- 0
- Minimum investment
- 5000
- SIP minimum
- ₹ 500
- Standard deviation
- 0%
- Beta
- 0.75
- Sharpe
- 0
Portfolio
As of 31 Aug 2026
Top 10 holdings
| Holding | % of net assets |
|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 5.9% |
| NVIDIA Corp | 5% |
| Alphabet Inc | 4.6% |
| Amazon.com Inc | 4.3% |
| Lam Research Corp | 4.1% |
| Carpenter Technology Corp | 3.7% |
| Advanced Micro Devices Inc | 3.1% |
| GE Vernova Inc | 3.1% |