Risk | Very High | Very High |
Rating | - | 0.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 1.6 | 0.67 |
NAV | ₹12.30 | ₹17.78 |
Fund Started | 16 Apr 2021 | 11 Jan 2021 |
Fund Size | ₹44.79 Cr | ₹3183.90 Cr |
Exit Load | Exit load of 1% if redeemed within 12 months. | - |
1 Year | 20.55% | 37.83% |
3 Year | 3.37% | 13.56% |
5 Year | - | - |
Equity | 0.00% | 0.00% |
Cash | 98.73% | 100.00% |
Top 10 Holdings | - | - |
Name | Miten Vora | Arjun Khanna |
Start Date | 01 Dec 2022 | 25 Oct 2023 |
Description | The scheme seeks to capital appreciation by investing predominantly in units of BNP Paribas Funds Aqua (Lux). | The scheme seeks to provide long-term capital appreciation by investing in units of overseas ETF's and/ or Index Fund based on NASDAQ 100 Index. |
Launch Date | 16 Apr 2021 | 11 Jan 2021 |