NAV as on 24-04-2025
AUM as on 31-03-2025
Rtn ( Since Inception )
-7.52%
Inception Date
Feb 11, 2021
Expense Ratio
1.57%
Fund Status
Open Ended Scheme
Min. Investment
100
Min. Topup
100
Min. SIP Amount
1000
Risk Status
very high
Investment Objective : The scheme seeks to provide long term capital appreciation by predominatingly investing in units of Schroder International Selection Fund Greater China, a fund that aims to provide capital growth by investing in equity and equity related securities of People's Republic of China, Hong Kong SAR and Taiwan companies. The Scheme may also invest a part of its corpus in debt, money market instruments and / or units of liquid schemes in order to meet liquidity requirements from time to time.