Risk | Very High | Very High |
Rating | 0.0 | 0.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 1.39 | 1.28 |
NAV | ₹10.13 | ₹32.65 |
Fund Started | 25 Apr 2014 | 20 Nov 2007 |
Fund Size | ₹15.70 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. |
1 Year | 9.22% | 30.52% |
3 Year | 1.24% | 9.53% |
5 Year | 1.11% | 9.32% |
Equity | 0.00% | 0.00% |
Cash | 100.00% | 100.00% |
Top 10 Holdings | - | - |
Name | Sandeep Manam | Dhaval Joshi |
Start Date | 18 Oct 2021 | 21 Nov 2022 |
Description | The fund seeks to provide capital appreciation by investing predominantly in units of Franklin European Growth Fund, an overseas equity fund which primarily invests in securities of issuers incorporated or having their principal business in European countries. | The scheme seeks to achieve long-term capital growth by investing primarily in units of Julius Baer Global Excellence Equity Fund. |
Launch Date | 25 Apr 2014 | 20 Nov 2007 |