₹ 12.63
NAV (Apr 24)
The schemes seeks to provide long term capital appreciation by predominantly investing in units of Schroder International Selection Fund Global Disruption, an equity fund that aims to provide capital growth by investing companies worldwide which benefit from disruption and to invest a part of corpus in debt, money market instruments and / or units of liquid schemes in order to meet liquidity requirements from time to time.
Expense Ratio | 0.86 % |
Launched 3Y ago | 2021-05-28 |
AUM in Crores | 461.6 |
ISIN | INF846K01Z20 |
Lock-in (days) | No Lock-in |
Benchmark | MSCI All Country World Total Return Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | - |
Standard Deviation | 17.2 |
Beta | - |
Sharpe Ratio | 0.5 |
YTM | - |
Schroder International Selection Fund Global Disruption Class X USD Acc
97.74%Others
3.29%Others
-1.03%Fund Name | Fund Size | |
---|---|---|
₹ 49,131 cr | ||
₹ 4,772 cr | ||
₹ 14,724 cr | ||
₹ 9,086 cr | ||
₹ 42,292 cr |