Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | - | - |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 1.41 | 0.55 |
NAV | ₹22.02 | ₹12.50 |
Fund Started | 17 Jan 2014 | 18 Sep 2023 |
Fund Size | ₹108.28 Cr | ₹29.12 Cr |
Exit Load | Exit load of 1%, if redeemed within 90 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 | 17.80% | 13.05% |
3 Year | 16.36% | - |
5 Year | 16.95% | - |
1 Year
3 Year
5 Year
Equity | 0.00% | 0.00% |
Cash | 99.11% | 99.07% |
Equity
Cash
Top 10 Holdings | - | - |
Top 10 Holdings
Name | Bharat Lahoti | Ankush Sood |
Start Date | 18 Sep 2017 | 18 Sep 2023 |
Name
Start Date
Description | The scheme seeks to provide long term capital growth by investing predominantly in the JPMorgan Funds - Europe Dynamic Fund, an equity fund which invests primarily in an aggressively managed portfolio of European companies. | 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 Jan 2014 | 18 Sep 2023 |
Description
Launch Date