Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | - | 0.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 2.31 | 0.62 |
NAV | ₹32.91 | ₹14.98 |
Fund Started | 16 Jul 2007 | 15 Oct 2021 |
Fund Size | ₹114.82 Cr | ₹406.49 Cr |
Exit Load | For units more than 25% of the investments, an exit load of 1% if redeemed within 365 days. | - |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 17.36% | 36.57% |
3 Year | 7.63% | 13.74% |
5 Year | 13.48% | - |
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 | Rohit Seksaria | Dhaval Joshi |
Start Date | 01 Jan 2022 | 21 Nov 2022 |
Name
Start Date
Description | The scheme may invest a greater proportion of assets in emerging markets funds. The fund may pursue a diversified style in terms of country choice, fund selection, sector selection, stock selection, and buy/sell decisions. | The scheme seeks to provide long-term capital appreciation by investing in units of overseas ETFs and/or Index Fund based on NASDAQ-100 Index. |
Launch Date | 16 Jul 2007 | 15 Oct 2021 |
Description
Launch Date