No NAV history is loaded for this scheme.
Factsheet
As of 31 Aug 2026
Scheme riskometer
Very High
Benchmark riskometer
Very High
- Inception
- 17 Sep 2008
- Fund managers
- Mr. Dhaval Joshi (since 21 Nov 2022)
- Benchmark
- MSCI ACWI Index
- AUM
- 282 crore
- Regular expense
- 0.93%
- Direct expense
- 0.46%
- Portfolio turnover
- 0
- Minimum investment
- ₹ 100
- SIP minimum
- ₹ 100
- Exit load
- For redemption/ switch-out of units on or before 28 days from the date of allotment: 0.25% of applicable NAV. For redemption/ switch-out of units after 28 days from the date of allotment: Nil
- Standard deviation
- 0%
- Beta
- 0
- Sharpe
- 0
Portfolio
As of 31 Aug 2026
Top 10 holdings
| Holding | % of net assets |
|---|
| Julius Baer Equity Next Gen -USD Class C | 98.7% |