Aug 13, 2024
Category
Others
AUM (Cr.)
196.71
Exit Load (%)
0.00
Min Inv Lumpsum
100
Expense Ratio
1.28
Sharpe Ratio
12.64
Beta Ratio
0.00
Fund Manager
Dhaval Joshi
Inception Date
Dec 31, 2007
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 Global Excellence Equity Fund. The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes` objectives will be achieved.