Category: Fund of Funds-Overseas |
Launch Date: 26-08-2009 |
Asset Class: Equity |
Benchmark: MSCI Golden Dragon |
Expense Ratio: 2.36% As on (31-12-2020) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 500.0 |
Total Assets: 762.2 Cr As on (31-12-2020) |
Turn over: 13% | Exit Load: 1% for redemption within 365 days |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The Scheme is to provide long term capital appreciation by investing in JPMorgan Funds - JF Greater China Equity Fund, an equity fund which invests primarily in a diversified portfolio of companies incorporated or which have their registered office located in, or derive the predominant part of their economic activity from, a country in the Greater China region
Volatility | 16.18 |
Sharp Ratio | 0.3 |
Alpha | 11.28 |
Beta | 1.24 |
Yield to Maturity | - |
Average Maturity | - |
Minimum investment in the underlying fund - 95% of total assets.
Others
100.0%
There are no scheme documents available
Long term capital gains (LTCG) tax @20% (plus surcharge, if applicable and cess) with indexation if units held for more than 36 months
Short term capital gains (STCG) tax at the income tax slab rate applicable to the investor, if units are held for less than 36 months
Investor does not pay any tax on dividends but a Dividend Distribution Tax (DDT) is deducted at source @29.12% ( 25% + 12% surcharge + 4% Health & education cess) for Individuals and @ 34.944% ( 30% + 12% surcharge + 4% Health & education cess) for any other person **
In case of an investor being NRI, LTCG tax are chargeable @ 10% (plus surcharge, if applicable and cess) without indexation relating to units redeemed from unlisted schemes.
** The DDT is to be paid by the mutual fund