₹ 25.92
NAV (Mar 24)
The Scheme seeks to achieve long-term capital growth by investing primarily in units of Julius Baer Equity Next Generation Fund.
Expense Ratio | 0.61 % |
Launched | - |
AUM in Crores | 255.6 |
ISIN | INF084M01EB0 |
Lock-in (days) | No Lock-in |
Benchmark | MSCI All Country World Total Return Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation | 14.5 |
Beta | - |
Sharpe Ratio | 0.3 |
Julius Baer Equity Next Generation USD C
99.82%Others
0.38%Others
-0.2%Financial
89.47%Fund Name | Fund Size | |
---|---|---|
₹ 46,114 cr | ||
₹ 4,714 cr | ||
₹ 55,112 cr | ||
₹ 15,117 cr | ||
₹ 14,435 cr |