Jan 27, 2023
Category
Others
AUM (Cr.)
258.66
Exit Load (%)
0.00
Min Inv Lumpsum
100
Expense Ratio
1.19
Sharpe Ratio
-6.92
Beta Ratio
0.00
Fund Manager
Vinod Narayan Bhat
Inception Date
Sep 17, 2008
Risk Level
Very High
Investment Objective
The primary objective of the Scheme is to achieve long-term capital growth by investing primarily in units of Julius Baer Equity Next Generation Fund. The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes` objectives will be achieved.