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Compare Aditya Birla Sun Life International Equity Fund vs Edelweiss US Value Equity Offshore Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 0.0 | 0.0 |
Min SIP Amount | ₹1000 | ₹100 |
Expense Ratio | 2.54 | 2.34 |
NAV | ₹34.81 | ₹32.69 |
Fund Started | 17 Sep 2007 | 17 Jul 2013 |
Fund Size | ₹182.93 Cr | ₹121.56 Cr |
Exit Load | Exit load of 1%, if redeemed within 30 days. | Exit load of 1%, if redeemed within 90 days. |
Risk
Very High
Very High
Rating
0.0
0.0
Min SIP Amount
₹1000
₹100
Expense Ratio
2.54
2.34
NAV
₹34.81
₹32.69
Fund Started
17 Sep 2007
17 Jul 2013
Fund Size
₹182.93 Cr
₹121.56 Cr
Exit Load
Exit load of 1%, if redeemed within 30 days.
Exit load of 1%, if redeemed within 90 days.
Returns
1 Year | 15.23% | 27.58% |
3 Year | 4.21% | 11.03% |
5 Year | 8.48% | 13.50% |
1 Year
15.23%
27.58%
3 Year
4.21%
11.03%
5 Year
8.48%
13.50%
Holding Analysis
Equity | 90.28% | 0.00% |
Cash | 6.87% | 99.26% |
Equity
90.28%
0.00%
Cash
6.87%
99.26%
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
Singapore Exchange Ltd | 2.34% |
Imperial Brands Plc | 2.26% |
Brambles Ltd. (Australia) | 2.25% |
TransUnion | 2.23% |
British American Tobacco (UK) | 2.17% |
Sanofi SA | 2.04% |
Kao Corporation | 2.02% |
Veeva Systems Inc. | 2.01% |
Taiwan Semiconductor Manufacturing Company Ltd. - ADR | 2.01% |
Allegro.Eu SA | 1.99% |
-
Fund Manager
Name | Dhaval Joshi | Bharat Lahoti |
Start Date | 21 Nov 2022 | 18 Sep 2017 |
Name
Dhaval Joshi
Bharat Lahoti
Start Date
21 Nov 2022
18 Sep 2017
About Fund
Description | The plan would exclusively invest in international stocks. The aim of the plan is to create a portfolio that is diversified geographically, to take benefit of low correlation between various countries, and to create a portfolio of high quality - high grow. | 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 | 17 Sep 2007 | 17 Jul 2013 |
Description
The plan would exclusively invest in international stocks. The aim of the plan is to create a portfolio that is diversified geographically, to take benefit of low correlation between various countries, and to create a portfolio of high quality - high grow.
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
17 Sep 2007
17 Jul 2013
