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)
    ₹165 Cr
  • Created on
    5 July 2011
Fund Ranking
#52
/ 60 in International
Risk Level

Very High

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Returns
Trailing Return
Rolling Return
  • 6 Month
    10.2%
  • 1 Year
    16.8%
  • 3 Year (CAGR)
    16.9%
  • All Time (CAGR)
    9.0%
Category Return
  • 6 Month
    20.4%
  • 1 Year
    25.0%
  • 3 Year (CAGR)
    29.5%
  • All Time (CAGR)
    11.5%
Asset Allocation
  • Equity
    96.0%
  • Debt
    4.1%
  • Other
    -0.1%
Top 5 Holdings
Top 5 Sectors
  • Others
    0.00%
  • Others
    -0.05%
  • Others
    4.10%
  • JPMorgan Funds - Asean Equity Fund I (acc) - USD
    95.95%
Fund Information
  • Expense Ratio
    1.38%
  • Exit Load
    Exit load of 1%, if redeemed within 90 days
  • Lock-In Period
    No Lock-In

Managed By

Bhavesh Jain
Sep 2019 - Present
Bharat Lahoti
Oct 2021 - Present
Risk & Return Ratio
  • Sharpe Ratio
    0.93
  • Standard Deviation
    11.00
  • Alpha
    0.00
  • Beta
    0.00