Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | 0.0 | 0.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 1.53 | 1.28 |
NAV | ₹72.25 | ₹31.69 |
Fund Started | 17 Jan 2012 | 20 Nov 2007 |
Fund Size | ₹3513.79 Cr | ₹195.74 Cr |
Exit Load | Exit load of 1% if redeemed within one year. | Exit load of 0.25%, if redeemed within 28 days. |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 35.06% | 23.80% |
3 Year | 4.91% | 7.84% |
5 Year | 16.32% | 8.44% |
1 Year
3 Year
5 Year
Equity | 0.00% | 0.00% |
Cash | 100.00% | 100.00% |
Equity
Cash
Top 10 Holdings | - | - |
Top 10 Holdings
Name | Sandeep Manam | Dhaval Joshi |
Start Date | 18 Oct 2021 | 21 Nov 2022 |
Name
Start Date
Description | The fund seeks to provide capital appreciation by investing predominantly in units of Franklin U.S. Opportunities Fund, an overseas Franklin Templeton mutual fund, which primarily invests in securities in the United States of America. The fund principally invests in small, medium and large capitalisation U.S. companies with strong growth potential across a wide range of sectors. | The scheme seeks to achieve long-term capital growth by investing primarily in units of Julius Baer Global Excellence Equity Fund. |
Launch Date | 17 Jan 2012 | 20 Nov 2007 |
Description
Launch Date