Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | - | 0.0 |
Min SIP Amount | ₹99 | ₹100 |
Expense Ratio | 0.53 | 1.28 |
NAV | ₹9.74 | ₹32.01 |
Fund Started | 16 Aug 2022 | 20 Nov 2007 |
Fund Size | ₹60.43 Cr | ₹195.74 Cr |
Exit Load | Exit load of 1%, if redeemed within 365 days. | Exit load of 0.25%, if redeemed within 28 days. |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 3.44% | 24.08% |
3 Year | - | 8.17% |
5 Year | - | 8.61% |
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 | Siddharth Srivastava | Dhaval Joshi |
Start Date | 16 Aug 2022 | 21 Nov 2022 |
Name
Start Date
Description | The scheme seeks to provide long-term capital appreciation from a portfolio investing in units of overseas equity ETFs which are based on companies involved in development of Electric & Autonomous Vehicles and related technology, components and materials. | The scheme seeks to achieve long-term capital growth by investing primarily in units of Julius Baer Global Excellence Equity Fund. |
Launch Date | 16 Aug 2022 | 20 Nov 2007 |
Description
Launch Date