NAV as on 03-05-2024
AUM as on 31-03-2024
Rtn ( Since Inception )
-3.05%
Inception Date
Dec 29, 2020
Expense Ratio
1.38%
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 and income by investing in units of SMAM ASIA REIT Sub Trust fund and/or other similar overseas REIT funds.