Risk | Very High | Very High |
Rating | - | 0.0 |
Min SIP Amount | ₹1000 | ₹100 |
Expense Ratio | 1.44 | 1.28 |
NAV | ₹10.23 | ₹32.42 |
Fund Started | 03 Mar 2021 | 20 Nov 2007 |
Fund Size | ₹75.04 Cr | ₹195.74 Cr |
Exit Load | Exit load of 1% if redeemed within 1 year. | Exit load of 0.25%, if redeemed within 28 days. |
1 Year | 19.55% | 29.27% |
3 Year | -2.45% | 9.11% |
5 Year | - | 9.16% |
Equity | 0.00% | 0.00% |
Cash | 100.00% | 100.00% |
Top 10 Holdings | - | - |
Name | Sonal Gupta | Dhaval Joshi |
Start Date | 01 Apr 2024 | 21 Nov 2022 |
Description | The scheme seeks to provide long term capital appreciation by investing predominantly in units of HSBC Global Investment Funds Global Equity Climate Change (HGECC). The Scheme may also invest a certain proportion of its corpus in money market instruments and / or units of overnight / liquid mutual fund schemes, in order to meet liquidity requirements from time to time. | The scheme seeks to achieve long-term capital growth by investing primarily in units of Julius Baer Global Excellence Equity Fund. |
Launch Date | 03 Mar 2021 | 20 Nov 2007 |