Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | - | 0.0 |
Min SIP Amount | ₹1000 | ₹100 |
Expense Ratio | 2.38 | 1.28 |
NAV | ₹42.73 | ₹31.84 |
Fund Started | 06 Apr 2010 | 20 Nov 2007 |
Fund Size | ₹1322.03 Cr | ₹195.74 Cr |
Exit Load | Exit load of 0.5%, if redeemed within 90 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 | 27.00% | 23.80% |
3 Year | 1.25% | 7.84% |
5 Year | 16.85% | 8.44% |
1 Year
3 Year
5 Year
Equity | 0.00% | 0.00% |
Cash | 98.41% | 100.00% |
Equity
Cash
Top 10 Holdings | - | - |
Top 10 Holdings
Name | Ojasvi Khicha | Dhaval Joshi |
Start Date | 01 Apr 2023 | 21 Nov 2022 |
Name
Start Date
Description | The scheme seeks to generate long-term capital growth by investing predominantly in units of overseas mutual funds, focusing on agriculture and/or would be direct and indirect beneficiaries of the anticipated growth in the agriculture and/or affiliated/allied sectors. | The scheme seeks to achieve long-term capital growth by investing primarily in units of Julius Baer Global Excellence Equity Fund. |
Launch Date | 06 Apr 2010 | 20 Nov 2007 |
Description
Launch Date