Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | 0.0 | 0.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 2.33 | 0.67 |
NAV | ₹14.93 | ₹17.49 |
Fund Started | 16 Jun 2014 | 11 Jan 2021 |
Fund Size | ₹117.91 Cr | ₹3183.90 Cr |
Exit Load | Exit load of 1%, if redeemed within 90 days. | - |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 7.62% | 31.42% |
3 Year | -3.94% | 12.60% |
5 Year | 2.47% | - |
1 Year
3 Year
5 Year
Equity | 0.00% | 0.00% |
Cash | 98.27% | 100.00% |
Equity
Cash
Top 10 Holdings | - | - |
Top 10 Holdings
Name | Bharat Lahoti | Arjun Khanna |
Start Date | 18 Sep 2017 | 25 Oct 2023 |
Name
Start Date
Description | The scheme seeks to provide long term capital growth by investing predominantly in the JPMorgan Funds - Emerging Markets Opportunities Fund, an equity fund which invests primarily in an aggressively managed portfolio of emerging market companies. | 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 Jun 2014 | 11 Jan 2021 |
Description
Launch Date