Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | - | - |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 1.59 | 1.33 |
NAV | ₹11.44 | ₹11.55 |
Fund Started | 08 Jul 2021 | 25 Apr 2014 |
Fund Size | ₹523.06 Cr | ₹18.41 Cr |
Exit Load | Exit load of 1% if redeemed within 1 year. | Exit load of 1% if redeemed within one year. |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 13.35% | 13.10% |
3 Year | 18.70% | 10.92% |
5 Year | - | 7.95% |
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 | Arjun Khanna | Sandeep Manam |
Start Date | 31 Aug 2023 | 18 Oct 2021 |
Name
Start Date
Description | The scheme seeks to provide long-term capital appreciation by investing in units of Wellington Global Innovation Fund or any other similar overseas mutual fund schemes/ETFs. | The fund seeks to provide capital appreciation by investing predominantly in units of Franklin European Growth Fund, an overseas equity fund which primarily invests in securities of issuers incorporated or having their principal business in European countries. |
Launch Date | 08 Jul 2021 | 25 Apr 2014 |
Description
Launch Date