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Compare Aditya Birla Sun Life NASDAQ 100 FOF 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 | ₹100 | ₹100 |
Expense Ratio | 0.68 | 2.34 |
NAV | ₹14.14 | ₹32.37 |
Fund Started | 15 Oct 2021 | 17 Jul 2013 |
Fund Size | ₹387.97 Cr | ₹121.56 Cr |
Exit Load | - | Exit load of 1%, if redeemed within 90 days. |
Risk
Very High
Very High
Rating
0.0
0.0
Min SIP Amount
₹100
₹100
Expense Ratio
0.68
2.34
NAV
₹14.14
₹32.37
Fund Started
15 Oct 2021
17 Jul 2013
Fund Size
₹387.97 Cr
₹121.56 Cr
Exit Load
-
Exit load of 1%, if redeemed within 90 days.
Returns
1 Year | 31.30% | 26.44% |
3 Year | 12.18% | 10.69% |
5 Year | - | 13.13% |
1 Year
31.30%
26.44%
3 Year
12.18%
10.69%
5 Year
-
13.13%
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 100.00% | 99.26% |
Equity
0.00%
0.00%
Cash
100.00%
99.26%
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
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 scheme seeks to provide long-term capital appreciation by investing in units of overseas ETFs and/or Index Fund based on NASDAQ-100 Index. | 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 | 15 Oct 2021 | 17 Jul 2013 |
Description
The scheme seeks to provide long-term capital appreciation by investing in units of overseas ETFs and/or Index Fund based on NASDAQ-100 Index.
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
15 Oct 2021
17 Jul 2013
