Compare Bandhan US Equity FoF vs Aditya Birla Sun Life Global Excellence Equity FoF
Fund Details
Risk | Very High | Very High |
Rating | 0.0 | 0.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.62 | 1.28 |
NAV | ₹14.78 | ₹32.40 |
Fund Started | 29 Jul 2021 | 20 Nov 2007 |
Fund Size | ₹318.44 Cr | ₹200.45 Cr |
Exit Load | Exit load of 1% if redeemed within 1 year. | Exit load of 0.25%, if redeemed within 28 days. |
Returns
1 Year | 42.35% | 29.87% |
3 Year | 12.40% | 8.82% |
5 Year | - | 8.47% |
Holding Analysis
Equity | 98.84% | 99.02% |
Cash | 1.15% | 0.98% |
Top Holdings
Top 10 Holdings |
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Fund Manager
Name | Nishita Shah | Dhaval Joshi |
Start Date | 24 May 2023 | 21 Nov 2022 |
About Fund
Description | The Scheme seeks to generate long term capital appreciation by investing in units/shares of overseas Mutual Fund Scheme (/s) / Exchange Traded Fund (/s) investing in US Equity securities. | The scheme seeks to achieve long-term capital growth by investing primarily in units of Julius Baer Global Excellence Equity Fund. |
Launch Date | 29 Jul 2021 | 20 Nov 2007 |
