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 | 1.4 | 0.62 |
NAV | ₹9.89 | ₹14.78 |
Fund Started | 25 Apr 2014 | 15 Oct 2021 |
Fund Size | ₹15.58 Cr | ₹406.49 Cr |
Exit Load | Exit load of 1% if redeemed within one year. | - |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | -1.19% | 29.83% |
3 Year | 1.29% | 13.96% |
5 Year | -0.08% | - |
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 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 provide long-term capital appreciation by investing in units of overseas ETFs and/or Index Fund based on NASDAQ-100 Index. |
Launch Date | 25 Apr 2014 | 15 Oct 2021 |
Description
Launch Date