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)
    378 Cr
  • Created on
    5 Aug 2021
Fund Ranking
#31
/ 63 in International
Risk Level

Very High

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Returns
Trailing Return
Rolling Return
  • 6 Month
    7.9%
  • 1 Year
    18.2%
  • 3 Year (CAGR)
    22.0%
  • All Time (CAGR)
    14.5%
Category Return
  • 6 Month
    13.2%
  • 1 Year
    34.0%
  • 3 Year (CAGR)
    22.8%
  • All Time (CAGR)
    -
Asset Allocation
  • Equity
    98.3%
  • Other
    1.6%
Top 5 Holdings
  • Others
    2.53%
  • Others
    -0.24%
  • Others
    0.02%
  • JPMorgan F-US Growth-IA USD
    97.69%
Fund Information
  • Expense Ratio
    1.59%
  • Exit Load
    No Exit Load
  • Lock-In Period
    No Lock-In
Risk & Return Ratio
  • Sharpe Ratio
    1.05
  • Standard Deviation
    17.15
  • Alpha
    0.00
  • Beta
    0.00