NAV: 05 Sep 2024 | ₹31.05 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹196.71Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 23.9% | 8.7% | 8.3% | 7.0% |
Category average | 15.7% | 4.5% | 9.7% | NA |
Rank with in category | 10 | 13 | 18 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Julius Baer Global Excellence Equity USD C | Financial | Forgn.MF- Equity | 98.79% |
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 | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |