Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | - | - |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 1.36 | 1.33 |
NAV | ₹11.13 | ₹11.55 |
Fund Started | 07 Dec 2020 | 25 Apr 2014 |
Fund Size | ₹85.38 Cr | ₹18.41 Cr |
Exit Load | Exit load for units in excess of 8% of the investment,1% will be charged for redemption within 365 days | 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 | 12.22% | 13.10% |
3 Year | 4.48% | 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 | 25 Oct 2023 | 18 Oct 2021 |
Name
Start Date
Description | The scheme seeks to provide long-term capital appreciation and income by investing in units of SMAM ASIA REIT Sub Trust fund and/or other similar overseas REIT funds. | 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 | 07 Dec 2020 | 25 Apr 2014 |
Description
Launch Date