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Risk | Very High | - |
Rating | - | - |
Min SIP Amount | ₹100 | - |
Expense Ratio | 1.36 | - |
NAV | ₹11.68 | - |
Fund Started | 07 Dec 2020 | - |
Fund Size | ₹95.61 Cr | - |
Exit Load | Exit load for units in excess of 8% of the investment,1% will be charged for redemption within 365 days | - |
Risk
Very High
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Rating
-
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Min SIP Amount
₹100
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Expense Ratio
1.36
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NAV
₹11.68
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Fund Started
07 Dec 2020
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Fund Size
₹95.61 Cr
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Exit Load
Exit load for units in excess of 8% of the investment,1% will be charged for redemption within 365 days
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1 Year | 21.60% | - |
3 Year | 5.91% | - |
5 Year | 3.12% | - |
1 Year
21.60%
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3 Year
5.91%
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5 Year
3.12%
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Equity | 0.00% | - |
Cash | 100.00% | - |
Equity
0.00%
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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 provide long-term capital appreciation and income by investing in units of SMAM ASIA REIT Sub Trust fund and/or other similar overseas REIT funds. | - |
Launch Date | 07 Dec 2020 | - |
Description
The scheme seeks to provide long-term capital appreciation and income by investing in units of SMAM ASIA REIT Sub Trust fund and/or other similar overseas REIT funds.
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Launch Date
07 Dec 2020
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