Risk | Very High | Very High |
Rating | - | 0.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 2.36 | 0.67 |
NAV | ₹25.75 | ₹17.78 |
Fund Started | 14 Feb 2020 | 11 Jan 2021 |
Fund Size | ₹2257.48 Cr | ₹3183.90 Cr |
Exit Load | Exit load of 1%, if redeemed within 90 days. | - |
1 Year | 44.78% | 37.83% |
3 Year | 6.47% | 13.56% |
5 Year | - | - |
Equity | 0.00% | 0.00% |
Cash | 99.24% | 100.00% |
Top 10 Holdings | - | - |
Name | Bharat Lahoti | Arjun Khanna |
Start Date | 18 Sep 2017 | 25 Oct 2023 |
Description | The scheme seeks to provide long term capital growth by investing predominantly in JPMorgan Funds - US Technology Fund, an equity fund which invests primarily in US technology companies with strong fundamentals. | 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 | 14 Feb 2020 | 11 Jan 2021 |