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 | 1.36 | 0.67 |
NAV | ₹8.23 | ₹17.42 |
Fund Started | 28 Sep 2021 | 11 Jan 2021 |
Fund Size | ₹19.16 Cr | ₹3183.90 Cr |
Exit Load | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months | - |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 1.48% | 31.60% |
3 Year | -5.58% | 12.49% |
5 Year | - | - |
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 | Kush Sonigara | Arjun Khanna |
Start Date | 03 Jul 2023 | 25 Oct 2023 |
Name
Start Date
Description | The scheme seeks to provide long term capital appreciation by investing predominantly in units of Manulife Global Fund Asia Pacific REIT Fund, an overseas fund primarily investing in real estate investment trusts (REITs) in the Asia Pacific ex-Japan region. | The scheme seeks to provide long-term capital appreciation by investing in units of overseas ETF's and/ or Index Fund based on NASDAQ 100 Index. |
Launch Date | 28 Sep 2021 | 11 Jan 2021 |
Description
Launch Date