Compare Mutual Funds
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Select a Mutual Fund
Risk | Very High | - |
Rating | - | - |
Min SIP Amount | ₹100 | - |
Expense Ratio | 1.09 | - |
NAV | ₹31.53 | - |
Fund Started | 29 Jul 2008 | - |
Fund Size | ₹245.88 Cr | - |
Exit Load | Exit load of 0.25%, if redeemed within 28 days. | - |
Risk
Very High
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Rating
-
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Min SIP Amount
₹100
-
Expense Ratio
1.09
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NAV
₹31.53
-
Fund Started
29 Jul 2008
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Fund Size
₹245.88 Cr
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Exit Load
Exit load of 0.25%, if redeemed within 28 days.
-
1 Year | 36.43% | - |
3 Year | 17.97% | - |
5 Year | 9.77% | - |
1 Year
36.43%
-
3 Year
17.97%
-
5 Year
9.77%
-
Equity | 0.00% | - |
Cash | 100.00% | - |
Equity
0.00%
-
Cash
100.00%
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Top 10 Holdings | - | - |
Top 10 Holdings
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Name | - | - |
Start Date | - | - |
Name
-
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Start Date
-
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Description | The Scheme seeks to achieve long-term capital growth by investing primarily in units of Julius Baer Equity Next Generation Fund. | - |
Launch Date | 29 Jul 2008 | - |
Description
The Scheme seeks to achieve long-term capital growth by investing primarily in units of Julius Baer Equity Next Generation Fund.
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Launch Date
29 Jul 2008
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