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
Long-term capital growth. Long term capital appreciation and income by investing in units of SMAM ASIA REIT Sub Trust Fund and/or other similar overseas REIT funds.
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 active overseas REIT funds.
Exit load for units in excess of 8% of the investment,1% will be charged for redemption within 365 days
As of 30 Sep 2026
| Holding | % of fund | Value | Shares |
|---|---|---|---|
| Smam Asia REIT Sub Trust | 99.35% | ₹98.26 Cr | 1,31,66,64,930 |
Mutual funds are subject to market risk. Read all scheme documents carefully.
