Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | - | - |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 1.16 | 0.55 |
NAV | ₹26.08 | ₹13.26 |
Fund Started | 29 Jul 2008 | 18 Sep 2023 |
Fund Size | ₹223.44 Cr | ₹29.39 Cr |
Exit Load | Exit load of 0.25%, if redeemed within 28 days. | Exit load of 1%, if redeemed within 15 days. |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 10.46% | 14.28% |
3 Year | 10.30% | - |
5 Year | 12.33% | - |
1 Year
3 Year
5 Year
Equity | 0.00% | 0.00% |
Cash | 100.00% | 100.00% |
Equity
Cash
Top 10 Holdings | - | - |
Top 10 Holdings
Name | Dhaval Joshi | Ankush Sood |
Start Date | 21 Nov 2022 | 18 Sep 2023 |
Name
Start Date
Description | The Scheme seeks to achieve long-term capital growth by investing primarily in units of Julius Baer Equity Next Generation Fund. | The scheme seeks to generate long term capital appreciation by investing in units of global ETFs which track the performance of Developed Markets excluding US, subject to tracking error, if any. |
Launch Date | 29 Jul 2008 | 18 Sep 2023 |
Description
Launch Date