Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
  • Rating
    Not Rated
  • Minimum Investment
    ₹100
  • NAV (Net Asset Value)
    ₹N/A
  • AUM (Fund size)
    ₹282 Cr
  • Created on
    3 Sep 2008
Fund Ranking
#43
/ 60 in International
Risk Level

Very High

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Returns
Trailing Return
Rolling Return
  • 6 Month
    18.7%
  • 1 Year
    18.3%
  • 3 Year (CAGR)
    21.0%
  • All Time (CAGR)
    7.0%
Category Return
  • 6 Month
    20.4%
  • 1 Year
    25.0%
  • 3 Year (CAGR)
    29.5%
  • All Time (CAGR)
    11.5%
Asset Allocation
  • Equity
    98.7%
  • Other
    1.3%
Top 5 Holdings
Top 5 Sectors
  • Others
    1.40%
  • Others
    -0.10%
  • Julius Baer Equity Next Generation USD C
    98.70%
Fund Information
  • Expense Ratio
    1.09%
  • Exit Load
    Exit load of 0.25%, if redeemed within 28 days.
  • Lock-In Period
    No Lock-In

Managed By

Dhaval Joshi
Nov 2022 - Present
Risk & Return Ratio
  • Sharpe Ratio
    0.91
  • Standard Deviation
    16.00
  • Alpha
    0.00
  • Beta
    0.00