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Compare Mutual Funds
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
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Fund Details
Risk | Very High | - |
Rating | 0.0 | - |
Min SIP Amount | ₹1000 | - |
Expense Ratio | 2.54 | - |
NAV | ₹37.10 | - |
Fund Started | 17 Sep 2007 | - |
Fund Size | ₹180.86 Cr | - |
Exit Load | Exit load of 1%, if redeemed within 30 days. | - |
Risk
Very High
-
Rating
0.0
-
Min SIP Amount
₹1000
-
Expense Ratio
2.54
-
NAV
₹37.10
-
Fund Started
17 Sep 2007
-
Fund Size
₹180.86 Cr
-
Exit Load
Exit load of 1%, if redeemed within 30 days.
-
Returns
1 Year | 16.47% | - |
3 Year | 7.74% | - |
5 Year | 8.84% | - |
1 Year
16.47%
-
3 Year
7.74%
-
5 Year
8.84%
-
Holding Analysis
Equity | 98.79% | - |
Cash | 1.21% | - |
Equity
98.79%
-
Cash
1.21%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
Allegro.Eu SA | 2.52% |
Singapore Exchange Ltd | 2.26% |
Imperial Brands Plc | 2.21% |
British American Tobacco (UK) | 2.20% |
Brambles Ltd. (Australia) | 2.19% |
Taiwan Semiconductor Manufacturing Company Ltd. - ADR | 2.15% |
Rheinmetall AG | 2.12% |
TransUnion | 2.11% |
Airbus SE | 1.98% |
Tencent Holdings Ltd. | 1.98% |
-
Fund Manager
Name | Dhaval Joshi | - |
Start Date | 21 Nov 2022 | - |
Name
Dhaval Joshi
-
Start Date
21 Nov 2022
-
About Fund
Description | The plan would exclusively invest in international stocks. The aim of the plan is to create a portfolio that is diversified geographically, to take benefit of low correlation between various countries, and to create a portfolio of high quality - high grow. | - |
Launch Date | 17 Sep 2007 | - |
Description
The plan would exclusively invest in international stocks. The aim of the plan is to create a portfolio that is diversified geographically, to take benefit of low correlation between various countries, and to create a portfolio of high quality - high grow.
-
Launch Date
17 Sep 2007
-
