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Compare Mutual Funds
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Select a Mutual Fund
Fund Details
Risk | Very High | - |
Rating | - | - |
Min SIP Amount | ₹1000 | - |
Expense Ratio | 2.38 | - |
NAV | ₹15.27 | - |
Fund Started | 31 Jul 2007 | - |
Fund Size | ₹97.40 Cr | - |
Exit Load | Exit load of 0.5%, if redeemed within 90 days. | - |
Risk
Very High
-
Rating
-
-
Min SIP Amount
₹1000
-
Expense Ratio
2.38
-
NAV
₹15.27
-
Fund Started
31 Jul 2007
-
Fund Size
₹97.40 Cr
-
Exit Load
Exit load of 0.5%, if redeemed within 90 days.
-
Returns
1 Year | 25.55% | - |
3 Year | -7.34% | - |
5 Year | 1.25% | - |
1 Year
25.55%
-
3 Year
-7.34%
-
5 Year
1.25%
-
Holding Analysis
Equity | 0.00% | - |
Cash | 98.36% | - |
Equity
0.00%
-
Cash
98.36%
-
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Ojasvi Khicha | - |
Start Date | 01 Apr 2023 | - |
Name
Ojasvi Khicha
-
Start Date
01 Apr 2023
-
About Fund
Description | The fund invests in equities of issuers with headquarter in a member state of the European economic and monetary union(EMU). The fund management tries to identify current & future market leaders while putting special emphasis on the companies' structural growth and earnings momentum characteristics. Although the fund the primarily invests in large caps; small & mid caps can make up 30% of the fund assets. | - |
Launch Date | 31 Jul 2007 | - |
Description
The fund invests in equities of issuers with headquarter in a member state of the European economic and monetary union(EMU). The fund management tries to identify current & future market leaders while putting special emphasis on the companies' structural growth and earnings momentum characteristics. Although the fund the primarily invests in large caps; small & mid caps can make up 30% of the fund assets.
-
Launch Date
31 Jul 2007
-
