NAV: 28 Nov 2023 | ₹25.80 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹149.81Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 22.8% | 9.9% | 6.8% | 6.1% |
Category average | 16.7% | 4.3% | 8.2% | NA |
Rank with in category | 22 | 12 | 20 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Julius Baer Global Excellence Equity USD C | NA | 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.
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |