NAV: 17 Jul 2025 | ₹25.16 |
Min. SIP amount | ₹100 |
Rating | NA |
Fund size | ₹244.95Cr |
Name | Sector | Instrument | Assets |
---|---|---|---|
Julius Baer Equity Next Generation USD C | Financial | Foreign MF | 99.37% |
Min. for 1st investment | ₹100 |
Min. for 2nd investment onwards | ₹100 |
Min. for SIP | ₹100 |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 8.9% | 15.4% | 12.3% | 6.2% |
Category average | 15.9% | 18.3% | 10.7% | NA |
Rank with in category | 50 | 35 | 16 | NA |
Inclusive of GST
Exit load of 0.25%, if redeemed within 28 days.
0.005% (from July 1st, 2020)
NA