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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

1.56
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NAV

₹10.29
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Fund Started

29 Jan 2021
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Fund Size

₹2910.75 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 1 year.
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1 Year

28.95%
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3 Year

12.63%
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5 Year

2.55%
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Equity

0.00%
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Cash

85.08%
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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 predominatingly investing in units of Schroder International Selection Fund Greater China, a fund that aims to provide capital growth by investing in equity and equity related securities of People's Republic of China, Hong Kong SAR and Taiwan companies. The Scheme may also invest a part of its 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

29 Jan 2021
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