₹ 11.06
NAV (Jul 28)
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The scheme seeks to provide long-term capital appreciation and income by investing in units of SMAM ASIA REIT Sub Trust fund and/or other similar overseas REIT funds.
Expense Ratio | 0.53 % |
Launched 4Y ago | 2020-12-29 |
AUM in Crores | 79 |
ISIN | INF174KA1FO2 |
Lock-in (days) | No Lock-in |
Benchmark | S&P Asia Pacific ex Japan REIT Total Return Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation | 19.6 |
Beta | - |
Sharpe Ratio | -0.2 |
Smam Asia REIT Sub Trust
98.68%Others
1.17%Others
0.15%Fund Name | Fund Size | |
---|---|---|
₹ 3,344 cr | ||
₹ 4,818 cr | ||
₹ 110,392 cr | ||
₹ 4,537 cr | ||
₹ 9,709 cr |