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Compare Axis Global Equity Alpha FoF vs Aditya Birla Sun Life NASDAQ 100 FOF
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | - | 0.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.63 | 0.62 |
NAV | ₹17.93 | ₹14.98 |
Fund Started | 04 Sep 2020 | 15 Oct 2021 |
Fund Size | ₹833.59 Cr | ₹406.49 Cr |
Exit Load | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days. | - |
Risk
Very High
Very High
Rating
-
0.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.63
0.62
NAV
₹17.93
₹14.98
Fund Started
04 Sep 2020
15 Oct 2021
Fund Size
₹833.59 Cr
₹406.49 Cr
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days.
-
Returns
1 Year | 27.08% | 36.57% |
3 Year | 10.02% | 13.74% |
5 Year | - | - |
1 Year
27.08%
36.57%
3 Year
10.02%
13.74%
5 Year
-
-
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 97.06% | 100.00% |
Equity
0.00%
0.00%
Cash
97.06%
100.00%
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Vinayak Jayanath | Dhaval Joshi |
Start Date | 17 Jan 2023 | 21 Nov 2022 |
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 provide long-term capital appreciation by investing in units of overseas ETFs and/or Index Fund based on NASDAQ-100 Index. |
Launch Date | 04 Sep 2020 | 15 Oct 2021 |
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 provide long-term capital appreciation by investing in units of overseas ETFs and/or Index Fund based on NASDAQ-100 Index.
Launch Date
04 Sep 2020
15 Oct 2021
