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Fund Details
Risk | Very High | - |
Rating | - | - |
Min SIP Amount | ₹100 | - |
Expense Ratio | 1.63 | - |
NAV | ₹17.51 | - |
Fund Started | 04 Sep 2020 | - |
Fund Size | ₹811.34 Cr | - |
Exit Load | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days. | - |
Returns
1 Year | 28.45% | - |
3 Year | 9.39% | - |
5 Year | - | - |
Holding Analysis
Equity | 0.00% | - |
Cash | 97.06% | - |
Top Holdings
Top 10 Holdings | - | - |
Fund Manager
Name | Vinayak Jayanath | - |
Start Date | 17 Jan 2023 | - |
About Fund
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 | - |
