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Compare DSP US Flexible Equity Fund 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 | 2.34 | 1.28 |
NAV | ₹55.60 | ₹32.01 |
Fund Started | 17 Jul 2012 | 20 Nov 2007 |
Fund Size | ₹852.79 Cr | ₹195.74 Cr |
Exit Load | - | 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
2.34
1.28
NAV
₹55.60
₹32.01
Fund Started
17 Jul 2012
20 Nov 2007
Fund Size
₹852.79 Cr
₹195.74 Cr
Exit Load
-
Exit load of 0.25%, if redeemed within 28 days.
Returns
1 Year | 20.41% | 24.29% |
3 Year | 9.90% | 8.00% |
5 Year | 15.36% | 8.45% |
1 Year
20.41%
24.29%
3 Year
9.90%
8.00%
5 Year
15.36%
8.45%
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 units of Funds/ ETFs which provides exposure to US equity markets. | The scheme seeks to achieve long-term capital growth by investing primarily in units of Julius Baer Global Excellence Equity Fund. |
Launch Date | 17 Jul 2012 | 20 Nov 2007 |
Description
The Scheme seeks capital appreciation by investing in units of Funds/ ETFs which provides exposure to US equity markets.
The scheme seeks to achieve long-term capital growth by investing primarily in units of Julius Baer Global Excellence Equity Fund.
Launch Date
17 Jul 2012
20 Nov 2007
