NAV: 16 Apr 2024 | ₹21.00 |
Min. SIP amount | ₹100 |
Rating | NA |
Fund size | ₹275.74Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 20.4% | 5.8% | 13.3% | 5.2% |
Category average | 16.5% | 1.1% | 8.1% | NA |
Rank with in category | 29 | 18 | 10 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Julius Baer Equity Next Generation USD C | Financial | Forgn.MF- Equity | 99.32% |
Inclusive of GST
0.25% for redemption within 28 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 |