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| Name | Sector | Instrument Type | Assets(%) |
|---|---|---|---|
| JPMorgan F-US Growth-IA USD | Overseas Mutual Fund Units | -- | 98.2 |
| JPMorgan F-US Growth-IA USD | Overseas Mutual Fund Units | -- | 98.2 |
| JPMorgan F-US Growth-IA USD | Overseas Mutual Fund Units | -- | 98.2 |
| Triparty Repo TRP_010824 | Cash/Deposits/Margins/Treps/Repo/Swaps | -- | 2.2 |
| Triparty Repo TRP_010824 | Cash/Deposits/Margins/Treps/Repo/Swaps | -- | 2.2 |
| Triparty Repo TRP_010824 | Cash/Deposits/Margins/Treps/Repo/Swaps | -- | 2.2 |
| Cash/Bank/Net Current Assets/(Liabilities) | Cash/Deposits/Margins/Treps/Repo/Swaps | -- | -0.41 |
| Cash/Bank/Net Current Assets/(Liabilities) | Cash/Deposits/Margins/Treps/Repo/Swaps | -- | -0.41 |
| Cash/Bank/Net Current Assets/(Liabilities) | Cash/Deposits/Margins/Treps/Repo/Swaps | -- | -0.41 |
| Asset Class | Percentage |
|---|---|
| Equity | 0 |
| Debt | 0 |
| Cash |
| Sector | Holding Percentage |
|---|---|
| Overseas Mutual Fund Units | 294.6 |
| Cash/Deposits/Margins/Treps/Repo/Swaps | 5.37 |
| Standard Dev. | 19.392 |
|---|---|
| P/E Ratio | 0 |
| Sharpe | -0.4655 |
| Alpha | -1.2334 |
|---|---|
| Beta | 0.6806 |
| Sortino | 0.028 |
| Minimum for 1st Investment | 1000 |
|---|---|
| Minimum for SIP | 100 |
| 1Y | 3Y | 5Y | |
|---|---|---|---|
| Fund returns | 34.48 | 13.35 | |
| Category average | -15.5 | 6.3 | 6.4 |
| Rank with in category |
Inclusive of GST
1% on or before 1Y, Nil after 1Y
0.005% (from July 1st, 2020)
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
| Rank (total assets) | --- |
|---|---|
| Total AUM | ₹1,55,231.32Cr |
| Date of Incorporation | --- |
|---|
| Fund benchmark | Russell 1000 Index |
|---|