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Fund Details
Risk | Very High | - |
Rating | 0.0 | - |
Min SIP Amount | ₹100 | - |
Expense Ratio | 1.28 | - |
NAV | ₹32.42 | - |
Fund Started | 20 Nov 2007 | - |
Fund Size | ₹195.74 Cr | - |
Exit Load | Exit load of 0.25%, if redeemed within 28 days. | - |
Returns
1 Year | 29.27% | - |
3 Year | 9.11% | - |
5 Year | 9.16% | - |
Holding Analysis
Equity | 0.00% | - |
Cash | 100.00% | - |
Top Holdings
Top 10 Holdings | - | - |
Fund Manager
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 | - |
