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Compare Axis Global Innovation FoF vs Aditya Birla Sun Life Global Excellence Equity 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 | 1.62 | 1.28 |
NAV | ₹12.81 | ₹31.84 |
Fund Started | 10 May 2021 | 20 Nov 2007 |
Fund Size | ₹497.90 Cr | ₹195.74 Cr |
Exit Load | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months. | Exit load of 0.25%, if redeemed within 28 days. |
Risk
Very High
Very High
Rating
-
0.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.62
1.28
NAV
₹12.81
₹31.84
Fund Started
10 May 2021
20 Nov 2007
Fund Size
₹497.90 Cr
₹195.74 Cr
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
Exit load of 0.25%, if redeemed within 28 days.
Returns
1 Year | 24.39% | 23.80% |
3 Year | 5.01% | 7.84% |
5 Year | - | 8.44% |
1 Year
24.39%
23.80%
3 Year
5.01%
7.84%
5 Year
-
8.44%
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 97.21% | 100.00% |
Equity
0.00%
0.00%
Cash
97.21%
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 schemes seeks to provide long term capital appreciation by predominantly investing in units of Schroder International Selection Fund Global Disruption, an equity fund that aims to provide capital growth by investing companies worldwide which benefit from disruption and to 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 | 10 May 2021 | 20 Nov 2007 |
Description
The schemes seeks to provide long term capital appreciation by predominantly investing in units of Schroder International Selection Fund Global Disruption, an equity fund that aims to provide capital growth by investing companies worldwide which benefit from disruption and to 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
10 May 2021
20 Nov 2007
