NAV: 06 May 2024 | ₹23.18 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹275.74Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 25.9% | 6.0% | 13.0% | 5.5% |
Category average | 21.9% | 3.6% | 10.2% | NA |
Rank with in category | 30 | 19 | 10 | 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 |