Compare Mutual Funds
Select a Mutual Fund
Risk | Very High | - |
Rating | - | - |
Min SIP Amount | ₹100 | - |
Expense Ratio | 1.62 | - |
NAV | ₹21.98 | - |
Fund Started | 04 Sep 2020 | - |
Fund Size | ₹1287.36 Cr | - |
Exit Load | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days. | - |
Risk
Very High
-
Rating
-
-
Min SIP Amount
₹100
-
Expense Ratio
1.62
-
NAV
₹21.98
-
Fund Started
04 Sep 2020
-
Fund Size
₹1287.36 Cr
-
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days.
-
1 Year | 22.66% | - |
3 Year | 22.09% | - |
5 Year | 15.36% | - |
1 Year
22.66%
-
3 Year
22.09%
-
5 Year
15.36%
-
Equity | 0.00% | - |
Cash | 95.67% | - |
Equity
0.00%
-
Cash
95.67%
-
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Name | Vinayak Jayanath | - |
Start Date | 12 Dec 2023 | - |
Name
Vinayak Jayanath
-
Start Date
12 Dec 2023
-
Description | The scheme seeks to provide long term capital appreciation by predominantly investing in Schroder International Selection Fund Global Equity Alpha, a fund that aims to provide capital growth by investing in equity and equity related securities of companies worldwide. The Scheme may also invest a part of corpus in debt, money market instruments and / or units of liquid schemes in order to meet liquidity requirements from time to time. | - |
Launch Date | 04 Sep 2020 | - |
Description
The scheme seeks to provide long term capital appreciation by predominantly investing in Schroder International Selection Fund Global Equity Alpha, a fund that aims to provide capital growth by investing in equity and equity related securities of companies worldwide. The Scheme may also invest a part of corpus in debt, money market instruments and / or units of liquid schemes in order to meet liquidity requirements from time to time.
-
Launch Date
04 Sep 2020
-