Compare Mutual Funds
Risk
Very High
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Rating
-
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Min SIP Amount
₹100
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Expense Ratio
1.61
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NAV
₹23.36
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Fund Started
04 Sep 2020
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Fund Size
₹1859.19 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
40.79%
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3 Year
22.16%
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5 Year
13.64%
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Equity
0.00%
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Cash
95.52%
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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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