Risk | Very High | Very High |
Rating | - | 0.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 2.4 | 0.67 |
NAV | ₹33.86 | ₹17.78 |
Fund Started | 03 Jul 2015 | 11 Jan 2021 |
Fund Size | ₹679.12 Cr | ₹3183.90 Cr |
Exit Load | Exit load of 1% if redeemed within 1 months. | - |
1 Year | 30.88% | 37.83% |
3 Year | 8.48% | 13.56% |
5 Year | 14.81% | - |
Equity | 96.85% | 0.00% |
Cash | 3.13% | 100.00% |
Top 10 Holdings |
| - |
Name | Akshay Sharma | Arjun Khanna |
Start Date | 01 Dec 2022 | 25 Oct 2023 |
Description | The scheme seeks to provide long term capital appreciation to investors by primarily investing in equity and equity related securities of companies listed on recognized stock exchanges in the US and the remaining in debt and money market securities in India. | 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 | 03 Jul 2015 | 11 Jan 2021 |