Compare DSP Global Innovation 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 | 2.04 | 1.28 |
NAV | ₹14.59 | ₹32.42 |
Fund Started | 24 Jan 2022 | 20 Nov 2007 |
Fund Size | ₹881.85 Cr | ₹195.74 Cr |
Exit Load | - | Exit load of 0.25%, if redeemed within 28 days. |
Returns
1 Year | 33.06% | 29.27% |
3 Year | - | 9.11% |
5 Year | - | 9.16% |
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 100.00% | 100.00% |
Top Holdings
Top 10 Holdings | - | - |
Fund Manager
Name | Jay Kothari | Dhaval Joshi |
Start Date | 16 Mar 2018 | 21 Nov 2022 |
About Fund
Description | The scheme seeks capital appreciation by investing in global mutual funds schemes and ETFs that primarily invest in companies with innovation theme having potential for higher revenue and earnings growth. | The scheme seeks to achieve long-term capital growth by investing primarily in units of Julius Baer Global Excellence Equity Fund. |
Launch Date | 24 Jan 2022 | 20 Nov 2007 |
