Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | - | - |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 2.38 | 1.47 |
NAV | ₹36.18 | ₹31.33 |
Fund Started | 16 Jul 2007 | 10 Jun 2011 |
Fund Size | ₹126.12 Cr | ₹117.89 Cr |
Exit Load | For units more than 25% of the investments, an exit load of 1% if redeemed within 365 days. | Exit load of 1%, if redeemed within 90 days |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 21.88% | 20.90% |
3 Year | 15.65% | 9.65% |
5 Year | 13.41% | 9.80% |
1 Year
3 Year
5 Year
Equity | 0.00% | 0.00% |
Cash | 100.00% | 99.12% |
Equity
Cash
Top 10 Holdings | - | - |
Top 10 Holdings
Name | Rohit Seksaria | Bharat Lahoti |
Start Date | 01 Jan 2022 | 18 Sep 2017 |
Name
Start Date
Description | The scheme may invest a greater proportion of assets in emerging markets funds. The fund may pursue a diversified style in terms of country choice, fund selection, sector selection, stock selection, and buy/sell decisions. | The scheme seeks to provide long term capital growth by investing predominantly in JPMorgan Funds - JF ASEAN Equity Fund, an equity fund which invests primarily in companies of countries which are members of the Association of South East Asian Nations (ASEAN). |
Launch Date | 16 Jul 2007 | 10 Jun 2011 |
Description
Launch Date