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Fund Details
Risk | Very High | - |
Rating | 0.0 | - |
Min SIP Amount | ₹100 | - |
Expense Ratio | 1.54 | - |
NAV | ₹14.72 | - |
Fund Started | 17 Jan 2022 | - |
Fund Size | ₹102.55 Cr | - |
Exit Load | Exit load of 1% if redeemed within 1 year. | - |
Returns
1 Year | 16.63% | - |
3 Year | - | - |
5 Year | - | - |
Holding Analysis
Equity | 99.60% | - |
Cash | 0.40% | - |
Top Holdings
Top 10 Holdings |
| - |
Fund Manager
Name | Sharmila D'mello | - |
Start Date | 01 Apr 2022 | - |
About Fund
Description | The scheme seeks to invests in the units/shares of First Trust Strategic Metal and Energy Equity UCITS Fund. The Scheme may also invest a certain portion of its corpus in domestic debt or money market securities and/or debt mutual fund schemes/liquid schemes of domestic mutual funds including that of ICICI Prudential Mutual Fund, in order to meet liquidity requirements from time to time. | - |
Launch Date | 17 Jan 2022 | - |
