₹ 25.96
NAV (May 02)
This category has few funds and relatively small amounts invested in them.
Investing in these funds will require investors to have a unique insight into the economic & market prospects of specific countries and geographies.In addition the investor will need to have the ability,inclination and expertise to monitor the prospects closely.
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 | 222 |
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 | |
---|---|---|
₹ 49,131 cr | ||
₹ 4,772 cr | ||
₹ 93,440 cr | ||
₹ 4,484 cr | ||
₹ 14,724 cr |