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Holdings (1)

NameSectorInstrumentAssets
Schroder International Selection Fund Global Disruption Class X USD AccFinancialForeign MF96.72%

Returns and rankings

1Y3Y5YAll
Fund Returns3.17%9.50%NA%NA%
Category Average9.18%7.40%10.04%NA%
Rank Within Category44.00%25.00%NA%NA%

Expense ratio, exit load and tax


Expense ratio: 0.86%

Inclusive of GST


Exit load

Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.


Stamp duty

0.005% (from July 1st, 2020)


Tax implication

Returns are taxed as per your Income Tax slab.


Fund management

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