NAV: 29 Apr 2024 | ₹22.91 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹275.74Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 22.6% | 4.9% | 12.8% | 5.4% |
Category average | 19.8% | 2.2% | 8.8% | NA |
Rank with in category | 28 | 17 | 9 | 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 | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |