NAV: 24 May 2024 | ₹27.11 |
Min. SIP amount | ₹100 |
Rating | NA |
Fund size | ₹60.15Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 0.3% | 3.9% | 4.9% | 5.9% |
Category average | 21.5% | 4.5% | 10.3% | NA |
Rank with in category | 54 | 22 | 24 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
JPMorgan Funds - Asean Equity Fund I (acc) - USD | Financial | Forgn.MF- Equity | 99.86% |
Inclusive of GST
Exit load of 1%, if redeemed within 90 days
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.
Min. for 1st investment | ₹100 |
Min. for 2nd investment onwards | ₹100 |
Min. for SIP | ₹100 |