Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | - | - |
Min SIP Amount | ₹1000 | ₹500 |
Expense Ratio | 2.54 | 0.55 |
NAV | ₹38.31 | ₹12.76 |
Fund Started | 17 Sep 2007 | 18 Sep 2023 |
Fund Size | ₹192.96 Cr | ₹29.39 Cr |
Exit Load | Exit load of 1%, if redeemed within 30 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 | 16.49% | 11.96% |
3 Year | 10.31% | - |
5 Year | 11.81% | - |
1 Year
3 Year
5 Year
Equity | 98.40% | 0.00% |
Cash | 1.60% | 99.07% |
Equity
Cash
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
---|---|
Rheinmetall AG | 4.42% |
Allegro.Eu SA | 2.89% |
Imperial Brands Plc | 2.40% |
British American Tobacco (UK) | 2.35% |
Singapore Exchange Ltd | 2.25% |
Tencent Holdings Ltd. | 2.21% |
Brambles Ltd. (Australia) | 2.15% |
Cie Financiere Richemont SA | 2.08% |
Sanofi SA | 2.05% |
Corteva Inc. | 2.03% |
Name | Dhaval Joshi | Ankush Sood |
Start Date | 21 Nov 2022 | 18 Sep 2023 |
Name
Start Date
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. | 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 | 17 Sep 2007 | 18 Sep 2023 |
Description
Launch Date