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Risk | Very High | - |
Rating | - | - |
Min SIP Amount | ₹100 | - |
Expense Ratio | 1.16 | - |
NAV | ₹28.41 | - |
Fund Started | 29 Jul 2008 | - |
Fund Size | ₹255.58 Cr | - |
Exit Load | Exit load of 0.25%, if redeemed within 28 days. | - |
Risk
Very High
-
Rating
-
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Min SIP Amount
₹100
-
Expense Ratio
1.16
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NAV
₹28.41
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Fund Started
29 Jul 2008
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Fund Size
₹255.58 Cr
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Exit Load
Exit load of 0.25%, if redeemed within 28 days.
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1 Year | 10.03% | - |
3 Year | 13.95% | - |
5 Year | 10.51% | - |
1 Year
10.03%
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3 Year
13.95%
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5 Year
10.51%
-
Equity | 0.00% | - |
Cash | 100.00% | - |
Equity
0.00%
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Cash
100.00%
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Top 10 Holdings | - | - |
Top 10 Holdings
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Name | Dhaval Joshi | - |
Start Date | 10 Jun 2024 | - |
Name
Dhaval Joshi
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Start Date
10 Jun 2024
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Description | The Scheme seeks to achieve long-term capital growth by investing primarily in units of Julius Baer Equity Next Generation Fund. | - |
Launch Date | 29 Jul 2008 | - |
Description
The Scheme seeks to achieve long-term capital growth by investing primarily in units of Julius Baer Equity Next Generation Fund.
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Launch Date
29 Jul 2008
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