Compare Aditya Birla Sun Life Global Excellence Equity FoF vs Edelweiss US Value Equity Offshore Fund
Fund Details
Risk | Very High | Very High |
Rating | 0.0 | 0.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.28 | 2.34 |
NAV | ₹32.42 | ₹32.82 |
Fund Started | 20 Nov 2007 | 17 Jul 2013 |
Fund Size | ₹195.74 Cr | ₹121.56 Cr |
Exit Load | Exit load of 0.25%, if redeemed within 28 days. | Exit load of 1%, if redeemed within 90 days. |
Returns
1 Year | 29.97% | 31.07% |
3 Year | 9.26% | 10.88% |
5 Year | 9.22% | 13.48% |
Holding Analysis
Equity | 0.00% | 96.15% |
Cash | 100.00% | -0.22% |
Top Holdings
Top 10 Holdings | - |
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Fund Manager
Name | Dhaval Joshi | Bharat Lahoti |
Start Date | 21 Nov 2022 | 18 Sep 2017 |
About Fund
Description | The scheme seeks to achieve long-term capital growth by investing primarily in units of Julius Baer Global Excellence Equity Fund. | The scheme seeks to provide long term capital growth by investing predominantly in JPMorgan Funds - US Value Fund, an equity fund which invests primarily in a value style based portfolio of US companies. |
Launch Date | 20 Nov 2007 | 17 Jul 2013 |
