NAV: 17 Sep 2024 | ₹33.60 |
Min. SIP amount | ₹100 |
Rating | NA |
Fund size | ₹201.83Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 30.1% | 10.3% | 9.7% | 7.9% |
Category average | 19.2% | 5.4% | 9.9% | NA |
Rank with in category | 8 | 11 | 18 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Julius Baer Global Excellence Equity USD C | Financial | Forgn.MF- Equity | 98.90% |
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.
Min. for 1st investment | ₹100 |
Min. for 2nd investment onwards | ₹100 |
Min. for SIP | ₹100 |