- InvestInvestment SuiteExclusiveFeatures
- PlatformProduct SuiteFeatures and ToolsCalculatorsPricing
- ResearchResearch CallsResearch Reports
- MarketStocksIndicesMutual FundsIPO
- LearnResourceInvesting GuideEvents
- Partner
- Support
Invest
Platform
Research
Market
Learn
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 | 1.59 |
NAV | ₹13.81 | ₹31.39 |
Fund Started | 15 Oct 2021 | 17 Jul 2013 |
Fund Size | ₹390.24 Cr | ₹115.59 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
1.59
NAV
₹13.81
₹31.39
Fund Started
15 Oct 2021
17 Jul 2013
Fund Size
₹390.24 Cr
₹115.59 Cr
Exit Load
-
Exit load of 1%, if redeemed within 90 days.
Returns
1 Year | 34.08% | 24.12% |
3 Year | - | 9.31% |
5 Year | - | 12.99% |
1 Year
34.08%
24.12%
3 Year
-
9.31%
5 Year
-
12.99%
Holding Analysis
Equity | 99.52% | 96.15% |
Cash | 0.48% | -0.22% |
Equity
99.52%
96.15%
Cash
0.48%
-0.22%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
iShares NASDAQ 100 UCITS ETF USD | 99.52% |
Name | Assets |
|---|---|
JP Morgan Funds - US Value Fund | 96.15% |
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
