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Compare Mutual Funds
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Select a Mutual Fund
Fund Details
Risk | Very High | - |
Rating | 0.0 | - |
Min SIP Amount | ₹100 | - |
Expense Ratio | 1.28 | - |
NAV | ₹32.04 | - |
Fund Started | 20 Nov 2007 | - |
Fund Size | ₹201.41 Cr | - |
Exit Load | Exit load of 0.25%, if redeemed within 28 days. | - |
Risk
Very High
-
Rating
0.0
-
Min SIP Amount
₹100
-
Expense Ratio
1.28
-
NAV
₹32.04
-
Fund Started
20 Nov 2007
-
Fund Size
₹201.41 Cr
-
Exit Load
Exit load of 0.25%, if redeemed within 28 days.
-
Returns
1 Year | 19.44% | - |
3 Year | 7.90% | - |
5 Year | 9.17% | - |
1 Year
19.44%
-
3 Year
7.90%
-
5 Year
9.17%
-
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 | Dhaval Joshi | - |
Start Date | 21 Nov 2022 | - |
Name
Dhaval Joshi
-
Start Date
21 Nov 2022
-
About Fund
Description | The scheme seeks to achieve long-term capital growth by investing primarily in units of Julius Baer Global Excellence Equity Fund. | - |
Launch Date | 20 Nov 2007 | - |
Description
The scheme seeks to achieve long-term capital growth by investing primarily in units of Julius Baer Global Excellence Equity Fund.
-
Launch Date
20 Nov 2007
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