This fund is not currently rated by our system. However, we continuously review and update our ratings, so it may be included in the future.
Our score weighs long-term performance, risk and consistency — not just past returns.
As of 5 Nov 2026
As of 31 Oct 2026
Capital appreciation in the long term. Investment predominantly in units of Global Fund investing in Companies engaged in Real Estate Sector.
The scheme seeks to achieve long-term capital growth by investing primarily in units of Julius Baer Global Excellence Equity Fund.
Exit load of 0.25%, if redeemed within 28 days.
As of 30 Sep 2026
As of 31 Mar 2019
| Holding | % of fund | Value | Shares |
|---|---|---|---|
| Julius Baer Global Excellence Equity USD C | 94.46% | ₹226.3 Cr | 78,110 |
| Others | 5.31% | ₹12.72 Cr | — |
Mutual funds are subject to market risk. Read all scheme documents carefully.
