NAV: 09 Jul 2025 | ₹36.64 |
Min. SIP amount | ₹100 |
Rating | NA |
Fund size | ₹208.97Cr |
Name | Sector | Instrument | Assets |
---|---|---|---|
Julius Baer Global Excellence Equity USD C | Financial | Foreign MF | 99.27% |
Min. for 1st investment | ₹100 |
Min. for 2nd investment onwards | ₹100 |
Min. for SIP | ₹100 |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 7.2% | 20.8% | 15.0% | 8.1% |
Category average | 17.4% | 17.5% | 10.9% | NA |
Rank with in category | 58 | 21 | 12 | NA |
Inclusive of GST
Exit load of 0.25%, if redeemed within 28 days.
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.