| NAV: 22 Oct 2024 | ₹17.82 |
| Min. SIP amount | ₹100 |
| Rating | NA |
| Fund size | ₹821.44Cr |
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Fund returns | NA | 31.3% | 10.0% | 15.4% |
| Category average | NA | 32.0% | 6.0% | NA |
| Rank with in category | NA | 34 | 15 | NA |
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Schroder International Selection Fund Global Equity Alpha Class XI Accumulation USD | Financial | Forgn.MF- Equity | 97.50% |
Inclusive of GST
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days.
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.
| Min. for 1st investment | ₹100 |
| Min. for 2nd investment onwards | ₹100 |
| Min. for SIP | ₹100 |