Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | - | - |
Min SIP Amount | ₹1000 | ₹500 |
Expense Ratio | 2.55 | 0.55 |
NAV | ₹44.52 | ₹14.51 |
Fund Started | 17 Sep 2007 | 18 Sep 2023 |
Fund Size | ₹249.75 Cr | ₹33.57 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 | 25.47% | 21.64% |
3 Year | 18.83% | - |
5 Year | 12.25% | - |
1 Year
3 Year
5 Year
Equity | 94.09% | 0.00% |
Cash | 5.91% | 99.52% |
Equity
Cash
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
---|---|
NVIDIA Corporation (USA) | 7.20% |
Microsoft Corportion (US) | 5.01% |
Alphabet Inc Class A | 3.16% |
Meta Platforms Inc | 3.13% |
Apple Inc. (USA) | 2.79% |
Amazon. com Inc. (USA) | 2.51% |
BAWAG Group AG | 2.00% |
Webster Financial Corporation (WBS) | 1.98% |
Prudential plc | 1.97% |
NatWest Group plc | 1.95% |
Name | Dhaval Joshi | Ankush Sood |
Start Date | 10 Jun 2024 | 28 May 2024 |
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