AMFI Registered Mutual Fund Distributor | SEBI registered Investment Adviser





The investment objective of the scheme is to provide long-term capital appreciation by investing in units of Wellington Global Innovation Fund or any other similar fund/ETFs. However, there is no assurance that the investment objective of the Scheme will be realized.

Fund Category Other
Fund Class FoFs Overseas
Fund Type Open-Ended
Options Growth
Launch Date July 8, 2021
Launch Price Rs. 10.00
Latest NAV Price (Click here for price history) Rs. 9.91 (October 14, 2021)
Fundsupermart Risk Rating 7-Moderately Higher Risk

Minimum Initial Investment Rs. 1,000 / -
Minimum Subsequent Investment Rs. 1,000 / -
Minimum Redemption Amount Rs. 1,000
Minimum Holding Period -
Transaction Time for Redemption 1:50 PM
Entry Load Nil
Exit Load NIL
Period 1 wk 1 mth 3 mth 6 mth 1 yr 3 yr 5 yr since inception
NAV Returns (%) - INR 1.48 -0.4 -0.9 - - - - -
Performance figures (as of October 14, 2021)

The performance figures in the table above are calculated using NAV prices, assuming growth option. Performance figures of over 1 year are annualised.(Eg. A 33.1% gain in 3 years works out to a 10% gain per year when annualised.)

Click here to see how the fund has performed against other funds or an index.

3 yr Annualised Volatility -
3 yr Sharpe ratio -
The above figures (as of October 14, 2021)

Please note:

  1. Unit price is the NAV price, sales charges are not included.
  2. Investment involves risk. The price of securities may go down as well as up, and under certain circumstances an investor may sustain a total or substantial loss of investment. Past performance is not necessarily indicative of the future or likely performance of the fund. Investors should read the relevant fund's prospectus for details before making any investment decision. An Investor should make an appraisal of the risks involved in investing in these products and should consult their own independent and professional advisors, to ensure that any decision made is suitable with regards to their circumstances and financial position.
  3. This fact sheet is compiled by from the individual fund management company's public information material, and meant for information only. Whilst all attempts have been made by to present the information accurately and completely, mistakes and omissions do sometimes occur. Readers are advised to read the Offer Document/SID/SAI before making any investment decision. It is important that you read our disclaimers.
  4. Fund's performance refers to the performance of the growth option of this scheme.