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Compare Mutual Funds
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Select a Mutual Fund
Fund Details
Risk | Very High | - |
Rating | - | - |
Min SIP Amount | ₹1000 | - |
Expense Ratio | 2.54 | - |
NAV | ₹40.56 | - |
Fund Started | 17 Sep 2007 | - |
Fund Size | ₹206.77 Cr | - |
Exit Load | Exit load of 1%, if redeemed within 30 days. | - |
Risk
Very High
-
Rating
-
-
Min SIP Amount
₹1000
-
Expense Ratio
2.54
-
NAV
₹40.56
-
Fund Started
17 Sep 2007
-
Fund Size
₹206.77 Cr
-
Exit Load
Exit load of 1%, if redeemed within 30 days.
-
Returns
1 Year | 24.44% | - |
3 Year | 14.33% | - |
5 Year | 11.61% | - |
1 Year
24.44%
-
3 Year
14.33%
-
5 Year
11.61%
-
Holding Analysis
Equity | 99.08% | - |
Cash | 0.92% | - |
Equity
99.08%
-
Cash
0.92%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
Rheinmetall AG | 6.18% |
Allegro.Eu SA | 3.07% |
British American Tobacco (UK) | 2.40% |
Brambles Ltd. (Australia) | 2.39% |
Singapore Exchange Ltd | 2.29% |
Imperial Brands Plc | 2.29% |
Corteva Inc. | 2.14% |
Cie Financiere Richemont SA | 2.10% |
Veeva Systems Inc. | 2.08% |
Tencent Holdings Ltd. | 2.05% |
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Fund Manager
Name | Dhaval Joshi | - |
Start Date | 21 Nov 2022 | - |
Name
Dhaval Joshi
-
Start Date
21 Nov 2022
-
About Fund
Description | 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. | - |
Launch Date | 17 Sep 2007 | - |
Description
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.
-
Launch Date
17 Sep 2007
-