₹ 9.75
NAV (Apr 09)
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The scheme seeks to provide long-term capital appreciation by investing in units of Wellington Global Innovation Fund or any other similar overseas mutual fund schemes/ETFs.
Expense Ratio | 0.5 % |
Launched 3Y ago | 2021-07-29 |
AUM in Crores | 479.9 |
ISIN | INF174KA1HG4 |
Lock-in (days) | No Lock-in |
Benchmark | MSCI All Country World Total Return Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation | 19.5 |
Beta | - |
Sharpe Ratio | 0.3 |
Wellington Global Innovation Fund USD Class S
99.39%Others
0.8%Others
-0.19%Fund Name | Fund Size | |
---|---|---|
₹ 49,131 cr | ||
₹ 4,772 cr | ||
₹ 14,724 cr | ||
₹ 13,733 cr | ||
₹ 7,713 cr |