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Risk

Very High
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Rating

-
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Min SIP Amount

₹100
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Expense Ratio

1.58
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NAV

₹25.53
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Fund Started

04 Sep 2020
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Fund Size

₹2290.77 Cr
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Exit Load

Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days.
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1 Year

27.38%
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3 Year

22.38%
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5 Year

14.21%
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Equity

0.00%
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Cash

93.32%
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Top 10 Holdings

-
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Name

-
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Start Date

-
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Description

The scheme seeks to provide long term capital appreciation by predominantly investing in Schroder International Selection Fund Global Equity Alpha, a fund that aims to provide capital growth by investing in equity and equity related securities of companies worldwide. The Scheme may also invest a part of corpus in debt, money market instruments and / or units of liquid schemes in order to meet liquidity requirements from time to time.
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Launch Date

04 Sep 2020
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