NAV: 13 Jan 2025 | ₹32.38 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹200.45Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 19.8% | 10.3% | 9.1% | 7.1% |
Category average | 19.0% | 6.5% | 8.1% | NA |
Rank with in category | 35 | 19 | 14 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Julius Baer Global Excellence Equity USD C | Financial | NA | 99.00% |
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 |