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Invesco India-Invesco GCT Fund of Fund-Dir (G)
ONE TIME - INR 1000
SIP MIN INVEST - INR 500 To provide long-term capital appreciation by investing predominantly in units of Invesco Global Cons...
AUM: 463.17Cr
Category: Global Funds - Foreign FOF
BenchMark: MSCI World Consumer Discretionary Index - Net Divi
Current NAV : 9.72
1YR. RTN: 33.39%
Expense Ratio: 0.00%
Exit Load: any redemption / switch-out of units in excess of 10% of units allotted - 1%..
Riskometer
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Invesco India-Invesco GCT Fund of Fund-Dir (IDCW)
ONE TIME - INR 1000
SIP MIN INVEST - INR 500 To provide long-term capital appreciation by investing predominantly in units of Invesco Global Cons...
AUM: 463.17Cr
Category: Global Funds - Foreign FOF
BenchMark: MSCI World Consumer Discretionary Index - Net Divi
Current NAV : 9.72
1YR. RTN: 33.39%
Expense Ratio: 0.00%
Exit Load: any redemption / switch-out of units in excess of 10% of units allotted - 1%..
Riskometer
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Mirae Asset NYSE FANG+ ETF Fund of Fund - Dir (G)
ONE TIME - INR 5000
SIP MIN INVEST - INR 1000 The investment objective of the scheme is to provide long-term capital appreciation from a portfolio...
AUM: 806.07Cr
Category: Fund of Funds - Equity
BenchMark: NYSE FANG+ TRI
Current NAV : 28.82
1YR. RTN: 61.67%
Expense Ratio: 0.00%
Exit Load: 0.50% - 3 months.
Riskometer
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Nippon India Capital Builder Fund IV-Sr.C-Dir (D)
ONE TIME - INR 5000
The investment objective of the scheme is to provide capital appreciation to the investors, which wi...
AUM: 208.83Cr
Category: Equity - Diversified
BenchMark: S&P BSE 200 TRI
Current NAV : 0.00
1YR. RTN: 0.00%
Expense Ratio: 0.00%
Exit Load: -
Riskometer
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Nippon India Capital Builder Fund IV-Sr.C-Dir (G)
ONE TIME - INR 5000
The investment objective of the scheme is to provide capital appreciation to the investors, which wi...
AUM: 208.83Cr
Category: Equity - Diversified
BenchMark: S&P BSE 200 TRI
Current NAV : 0.00
1YR. RTN: 0.00%
Expense Ratio: 0.00%
Exit Load: -
Riskometer
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Edelweiss US Technology Equity Fund Of Fund-Dir(G)
ONE TIME - INR 5000
SIP MIN INVEST - INR 500 The primary investment objective of the scheme is to seek to provide long term capital growth by inv...
AUM: 1651.32Cr
Category: Global Funds - Foreign FOF
BenchMark: Russel 1000 Equal Weighted Technology Index
Current NAV : 27.96
1YR. RTN: 39.05%
Expense Ratio: 1.41%
Exit Load: 1.00% for redemption/switched out within 365 days.
Riskometer
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ICICI Pru Value Fund - Series 19 - Direct (D)
ONE TIME - INR 5000
The investment objective of the Scheme is to provide capital appreciation by investing in a well-div...
AUM: 2433.13Cr
Category: Equity - Diversified
BenchMark: S&P BSE 500 TRI
Current NAV : 0.00
1YR. RTN: 0.00%
Expense Ratio: 0.85%
Exit Load: -
Riskometer
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ICICI Pru Value Fund - Series 19 - Direct (G)
ONE TIME - INR 5000
The investment objective of the Scheme is to provide capital appreciation by investing in a well-div...
AUM: 2433.13Cr
Category: Equity - Diversified
BenchMark: S&P BSE 500 TRI
Current NAV : 0.00
1YR. RTN: 0.00%
Expense Ratio: 0.85%
Exit Load: -
Riskometer
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ICICI Pru Value Fund - Series 16 - Direct (D)
ONE TIME - INR 5000
To provide capital appreciation by investing in a well diversified portfolio of stocks through funda...
AUM: 712.79Cr
Category: Equity - Diversified
BenchMark: S&P BSE 500 TRI
Current NAV : 0.00
1YR. RTN: 0.00%
Expense Ratio: 1.13%
Exit Load: -
Riskometer
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ICICI Pru Value Fund - Series 16 - Direct (G)
ONE TIME - INR 5000
To provide capital appreciation by investing in a well diversified portfolio of stocks through funda...
AUM: 712.79Cr
Category: Equity - Diversified
BenchMark: S&P BSE 500 TRI
Current NAV : 0.00
1YR. RTN: 0.00%
Expense Ratio: 1.13%
Exit Load: -
Riskometer
