Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
  • Rating
    Not Rated
  • Minimum Investment
    1000
  • NAV (Net Asset Value)
    N/A
  • AUM (Fund size)
    348 Cr
  • Created on
    5 Aug 2021
Fund Ranking
#37
/ 62 in International
Risk Level

Very High

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Returns
Trailing Return
Rolling Return
  • 6 Month
    9.4%
  • 1 Year
    12.0%
  • 3 Year (CAGR)
    21.6%
  • All Time (CAGR)
    14.0%
Category Return
  • 6 Month
    18.3%
  • 1 Year
    32.0%
  • 3 Year (CAGR)
    27.2%
  • All Time (CAGR)
    11.6%
Asset Allocation
  • Equity
    97.9%
  • Other
    2.1%
Top 5 Holdings
  • Others
    1.82%
  • Others
    -0.17%
  • Others
    0.01%
  • JPMorgan F-US Growth-IA USD
    98.34%
Fund Information
  • Expense Ratio
    1.59%
  • Exit Load
    No Exit Load
  • Lock-In Period
    No Lock-In
Risk & Return Ratio
  • Sharpe Ratio
    0.88
  • Standard Deviation
    17.91
  • Alpha
    0.00
  • Beta
    0.00