Category: Fund of Funds-Overseas |
Launch Date: 07-08-2013 |
Asset Class: Equity |
Benchmark: BSE India Bond Index |
TER: 1.56% As on (30-08-2024) |
Status: Open Ended Schemes |
Minimum Investment: 100.0 |
Minimum Topup: 100.0 |
Total Assets: 112.9 Cr As on 30-08-2024(Source:AMFI) |
Turn over: - | Exit Load: Exit load of 1%, if redeemed within 90 days. |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The scheme seeks to provide long term capital growth by investing predominantly in JPMorgan Funds - US Value Fund, an equity fund which invests primarily in a value style based portfolio of US companies.
Standard Deviation | 13.21 |
Sharpe Ratio | 0.3 |
Alpha | - |
Beta | - |
Yield to Maturity | - |
Average Maturity | - |
Minimum investment in the underlying fund - 95% of total assets.
Others
102.85%