NAV: 26 Apr 2024 | ₹26.64 |
Min. SIP amount | ₹100 |
Rating | NA |
Fund size | ₹61.48Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | -2.7% | 2.1% | 3.7% | 5.8% |
Category average | 19.6% | 1.5% | 8.4% | NA |
Rank with in category | 57 | 25 | 25 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
JPMorgan Funds - Asean Equity Fund I (acc) - USD | Financial | Forgn.MF- Equity | 99.08% |
Inclusive of GST
Exit load of 1%, if redeemed within 90 days
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.
Min. for 1st investment | ₹100 |
Min. for 2nd investment onwards | ₹100 |
Min. for SIP | ₹100 |