| NAV: 01 Dec 2023 | ₹14.55 |
| Min. SIP amount | ₹100 |
| Rating | NA |
| Fund size | ₹859.78Cr |
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Fund returns | NA | 16.8% | 11.0% | 12.6% |
| Category average | NA | 13.8% | 2.8% | NA |
| Rank with in category | NA | 26 | 10 | NA |
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Schroder International Selection Fund Global Equity Alpha Class XI Accumulation USD | NA | Forgn.MF- Equity | 96.9% |
Inclusive of GST
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 |