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Compare DSP World Mining 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 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 2.18 | 0.62 |
NAV | ₹16.70 | ₹14.79 |
Fund Started | 23 Nov 2009 | 15 Oct 2021 |
Fund Size | ₹141.35 Cr | ₹406.49 Cr |
Exit Load | - | - |
Risk
Very High
Very High
Rating
-
0.0
Min SIP Amount
₹100
₹100
Expense Ratio
2.18
0.62
NAV
₹16.70
₹14.79
Fund Started
23 Nov 2009
15 Oct 2021
Fund Size
₹141.35 Cr
₹406.49 Cr
Exit Load
-
-
Returns
1 Year | 9.44% | 35.16% |
3 Year | 6.10% | 13.35% |
5 Year | 14.36% | - |
1 Year
9.44%
35.16%
3 Year
6.10%
13.35%
5 Year
14.36%
-
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 fund would predominantly invest in units of BlackRock Global Funds - World Mining Fund. In addition to this, a significant part of its corpus would be invested in units of other similar overseas mutual fund schemes. | 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 | 23 Nov 2009 | 15 Oct 2021 |
Description
The fund would predominantly invest in units of BlackRock Global Funds - World Mining Fund. In addition to this, a significant part of its corpus would be invested in units of other similar overseas mutual fund schemes.
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
23 Nov 2009
15 Oct 2021
