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Compare DSP Global Innovation 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 | 0.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 2.04 | 0.62 |
NAV | ₹15.17 | ₹14.79 |
Fund Started | 24 Jan 2022 | 15 Oct 2021 |
Fund Size | ₹881.85 Cr | ₹406.49 Cr |
Exit Load | - | - |
Risk
Very High
Very High
Rating
0.0
0.0
Min SIP Amount
₹100
₹100
Expense Ratio
2.04
0.62
NAV
₹15.17
₹14.79
Fund Started
24 Jan 2022
15 Oct 2021
Fund Size
₹881.85 Cr
₹406.49 Cr
Exit Load
-
-
Returns
1 Year | 33.02% | 35.16% |
3 Year | - | 13.35% |
5 Year | - | - |
1 Year
33.02%
35.16%
3 Year
-
13.35%
5 Year
-
-
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 100.00% | 100.00% |
Equity
0.00%
0.00%
Cash
100.00%
100.00%
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Jay Kothari | Dhaval Joshi |
Start Date | 16 Mar 2018 | 21 Nov 2022 |
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 provide long-term capital appreciation by investing in units of overseas ETFs and/or Index Fund based on NASDAQ-100 Index. |
Launch Date | 24 Jan 2022 | 15 Oct 2021 |
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 provide long-term capital appreciation by investing in units of overseas ETFs and/or Index Fund based on NASDAQ-100 Index.
Launch Date
24 Jan 2022
15 Oct 2021
