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Compare DSP World Gold FoF 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 | 2.35 | 1.28 |
NAV | ₹21.32 | ₹31.84 |
Fund Started | 25 Jul 2007 | 20 Nov 2007 |
Fund Size | ₹1120.06 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
2.35
1.28
NAV
₹21.32
₹31.84
Fund Started
25 Jul 2007
20 Nov 2007
Fund Size
₹1120.06 Cr
₹195.74 Cr
Exit Load
-
Exit load of 0.25%, if redeemed within 28 days.
Returns
1 Year | 33.58% | 23.80% |
3 Year | 4.29% | 7.84% |
5 Year | 9.45% | 8.44% |
1 Year
33.58%
23.80%
3 Year
4.29%
7.84%
5 Year
9.45%
8.44%
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 18.89% | 100.00% |
Equity
0.00%
0.00%
Cash
18.89%
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/securities issued by overseas Exchange Traded Funds (ETFs) and/or overseas funds and/or units issued by domestic mutual funds that provide exposure to Gold/Gold Mining theme. The Scheme may also invest a certain portion of its corpus in money market securities and/or money market/liquid schemes of DSP Mutual Fund, in order to meet | The scheme seeks to achieve long-term capital growth by investing primarily in units of Julius Baer Global Excellence Equity Fund. |
Launch Date | 25 Jul 2007 | 20 Nov 2007 |
Description
The Scheme seeks capital appreciation by investing in units/securities issued by overseas Exchange Traded Funds (ETFs) and/or overseas funds and/or units issued by domestic mutual funds that provide exposure to Gold/Gold Mining theme. The Scheme may also invest a certain portion of its corpus in money market securities and/or money market/liquid schemes of DSP Mutual Fund, in order to meet
The scheme seeks to achieve long-term capital growth by investing primarily in units of Julius Baer Global Excellence Equity Fund.
Launch Date
25 Jul 2007
20 Nov 2007
