Compare Axis Global Equity Alpha FoF vs Aditya Birla Sun Life Global Excellence Equity FoF
Fund Details
Risk | Very High | Very High |
Rating | - | 0.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.63 | 1.28 |
NAV | ₹17.51 | ₹32.42 |
Fund Started | 04 Sep 2020 | 20 Nov 2007 |
Fund Size | ₹811.34 Cr | ₹195.74 Cr |
Exit Load | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days. | Exit load of 0.25%, if redeemed within 28 days. |
Returns
1 Year | 28.45% | 29.97% |
3 Year | 9.39% | 9.26% |
5 Year | - | 9.22% |
Holding Analysis
Equity | 97.50% | 0.00% |
Cash | -0.77% | 100.00% |
Top Holdings
Top 10 Holdings |
| - |
Fund Manager
Name | Vinayak Jayanath | Dhaval Joshi |
Start Date | 17 Jan 2023 | 21 Nov 2022 |
About Fund
Description | The scheme seeks to provide long term capital appreciation by predominantly investing in Schroder International Selection Fund Global Equity Alpha, a fund that aims to provide capital growth by investing in equity and equity related securities of companies worldwide. The Scheme may also invest a part of corpus in debt, money market instruments and / or units of liquid schemes in order to meet liquidity requirements from time to time. | The scheme seeks to achieve long-term capital growth by investing primarily in units of Julius Baer Global Excellence Equity Fund. |
Launch Date | 04 Sep 2020 | 20 Nov 2007 |
