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Compare DSP World Agriculture 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 | 0.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 2.21 | 1.28 |
NAV | ₹18.68 | ₹31.84 |
Fund Started | 30 Sep 2011 | 20 Nov 2007 |
Fund Size | ₹10.08 Cr | ₹195.74 Cr |
Exit Load | - | Exit load of 0.25%, if redeemed within 28 days. |
Risk
Very High
Very High
Rating
0.0
0.0
Min SIP Amount
₹100
₹100
Expense Ratio
2.21
1.28
NAV
₹18.68
₹31.84
Fund Started
30 Sep 2011
20 Nov 2007
Fund Size
₹10.08 Cr
₹195.74 Cr
Exit Load
-
Exit load of 0.25%, if redeemed within 28 days.
Returns
1 Year | 7.44% | 23.80% |
3 Year | -5.96% | 7.84% |
5 Year | 2.92% | 8.44% |
1 Year
7.44%
23.80%
3 Year
-5.96%
7.84%
5 Year
2.92%
8.44%
Holding Analysis
Equity | 99.18% | 0.00% |
Cash | 0.82% | 100.00% |
Equity
99.18%
0.00%
Cash
0.82%
100.00%
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
BlackRock Global Funds - Nutrition Fund I2 USD | 99.18% |
-
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 fund would predominantly invest in units of BlackRock Global Funds - World Agriculture Fund. In addition to this, a certain portion of its corpus will be invested in money market securities and/or money market/ liquid schemes of DSP BlackRock Mutual Funds, 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 | 30 Sep 2011 | 20 Nov 2007 |
Description
The fund would predominantly invest in units of BlackRock Global Funds - World Agriculture Fund. In addition to this, a certain portion of its corpus will be invested in money market securities and/or money market/ liquid schemes of DSP BlackRock Mutual Funds, 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
30 Sep 2011
20 Nov 2007
