NAV: 25 Apr 2025 | ₹18.06 |
Min. SIP amount | ₹100 |
Rating | NA |
Fund size | ₹807.68Cr |
Name | Sector | Instrument | Assets |
---|---|---|---|
Schroder International Selection Fund Global Equity Alpha Class XI Accumulation USD | Financial | Foreign MF | 96.48% |
Min. for 1st investment | ₹100 |
Min. for 2nd investment onwards | ₹100 |
Min. for SIP | ₹100 |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 13.8% | 13.6% | 13.8% |
Category average | NA | 11.4% | 10.1% | NA |
Rank with in category | NA | 17 | 15 | NA |
Inclusive of GST
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days.
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.
Vaishnavi Tech Park, South Tower, 3rd Floor
Sarjapur Main Road, Bellandur
Bengaluru – 560103
Karnataka
Contact Us