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Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
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Fund Details
Risk | Very High | - |
Rating | - | - |
Min SIP Amount | ₹100 | - |
Expense Ratio | 1.36 | - |
NAV | ₹11.57 | - |
Fund Started | 07 Dec 2020 | - |
Fund Size | ₹90.78 Cr | - |
Exit Load | Exit load for units in excess of 8% of the investment,1% will be charged for redemption within 365 days | - |
Risk
Very High
-
Rating
-
-
Min SIP Amount
₹100
-
Expense Ratio
1.36
-
NAV
₹11.57
-
Fund Started
07 Dec 2020
-
Fund Size
₹90.78 Cr
-
Exit Load
Exit load for units in excess of 8% of the investment,1% will be charged for redemption within 365 days
-
Returns
1 Year | 15.60% | - |
3 Year | 10.47% | - |
5 Year | - | - |
1 Year
15.60%
-
3 Year
10.47%
-
5 Year
-
-
Holding Analysis
Equity | 0.00% | - |
Cash | 100.00% | - |
Equity
0.00%
-
Cash
100.00%
-
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Arjun Khanna | - |
Start Date | 10 Jun 2024 | - |
Name
Arjun Khanna
-
Start Date
10 Jun 2024
-
About Fund
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. | - |
Launch Date | 07 Dec 2020 | - |
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.
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Launch Date
07 Dec 2020
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