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Compare DSP World Agriculture Fund 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 | 2.21 | 0.62 |
NAV | ₹18.68 | ₹14.60 |
Fund Started | 30 Sep 2011 | 15 Oct 2021 |
Fund Size | ₹10.08 Cr | ₹416.78 Cr |
Exit Load | - | - |
Risk
Very High
Very High
Rating
0.0
0.0
Min SIP Amount
₹100
₹100
Expense Ratio
2.21
0.62
NAV
₹18.68
₹14.60
Fund Started
30 Sep 2011
15 Oct 2021
Fund Size
₹10.08 Cr
₹416.78 Cr
Exit Load
-
-
Returns
1 Year | 7.44% | 27.90% |
3 Year | -5.96% | 14.82% |
5 Year | 2.92% | - |
1 Year
7.44%
27.90%
3 Year
-5.96%
14.82%
5 Year
2.92%
-
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 provide long-term capital appreciation by investing in units of overseas ETFs and/or Index Fund based on NASDAQ-100 Index. |
Launch Date | 30 Sep 2011 | 15 Oct 2021 |
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 provide long-term capital appreciation by investing in units of overseas ETFs and/or Index Fund based on NASDAQ-100 Index.
Launch Date
30 Sep 2011
15 Oct 2021
