Category: Fund of Funds-Overseas |
Launch Date: 29-12-2020 |
Asset Class: Mixed Asset |
Benchmark: Asia Pacific ex Japan REIT TRI |
TER: 1.39% As on (30-06-2024) |
Status: Open Ended Schemes |
Minimum Investment: 100.0 |
Minimum Topup: 100.0 |
Total Assets: 59.93 Cr As on 31-07-2024(Source:AMFI) |
Turn over: 4.8% | Exit Load: Exit load for units in excess of 8% of the investment,1% will be charged for redemption within 365 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 appreciation and income by investing in units of SMAM ASIA REIT Sub Trust fund and/or other similar overseas REIT funds.
Standard Deviation | 18.6 |
Sharpe Ratio | -0.34 |
Alpha | - |
Beta | - |
Yield to Maturity | - |
Average Maturity | - |
Minimum investment in the underlying fund - 95% of total assets.
Others
199.7%
There are no scheme documents available