NAV: 27 Jan 2023 | ₹22.51 |
Min. SIP amount | ₹1,000 |
Rating | NA |
Fund size | ₹152.50Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | -2.6% | 0.3% | 4.7% | 5.0% |
Category average | -0.9% | 7.7% | 6.8% | NA |
Rank with in category | 27 | 26 | 19 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Julius Baer Global Excellence Equity USD C | Financial | Forgn.MF- Equity | 99.1% |
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, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
Min. for 1st investment | ₹100 |
Min. for 2nd investment onwards | ₹100 |
Min. for SIP | ₹1,000 |