NAV: 25 Apr 2024 | ₹30.24 |
Min. SIP amount | ₹100 |
Rating | NA |
Fund size | ₹187.82Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 26.8% | 9.9% | 8.5% | 7.2% |
Category average | 19.6% | 1.5% | 8.4% | NA |
Rank with in category | 19 | 6 | 18 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Julius Baer Global Excellence Equity USD C | Financial | Forgn.MF- Equity | 99.31% |
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 |