NAV: 30 Apr 2024 | ₹16.10 |
Min. SIP amount | ₹100 |
Rating | NA |
Fund size | ₹922.09Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 22.5% | 9.1% | 14.1% |
Category average | NA | 18.2% | 1.4% | NA |
Rank with in category | NA | 25 | 11 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Schroder International Selection Fund Global Equity Alpha Class XI Accumulation USD | Financial | Forgn.MF- Equity | 97.09% |
Inclusive of GST
For units in excess of 10% of the investment,1% will be charged for redemption within 365 days
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.
Min. for 1st investment | ₹100 |
Min. for 2nd investment onwards | ₹100 |
Min. for SIP | ₹100 |