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Compare Edelweiss ASEAN Equity Off Shore 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 | 1.44 | 0.62 |
NAV | ₹28.68 | ₹14.79 |
Fund Started | 10 Jun 2011 | 15 Oct 2021 |
Fund Size | ₹94.05 Cr | ₹406.49 Cr |
Exit Load | Exit load of 1%, if redeemed within 90 days | - |
Risk
Very High
Very High
Rating
-
0.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.44
0.62
NAV
₹28.68
₹14.79
Fund Started
10 Jun 2011
15 Oct 2021
Fund Size
₹94.05 Cr
₹406.49 Cr
Exit Load
Exit load of 1%, if redeemed within 90 days
-
Returns
1 Year | 22.99% | 35.16% |
3 Year | 6.41% | 13.35% |
5 Year | 6.47% | - |
1 Year
22.99%
35.16%
3 Year
6.41%
13.35%
5 Year
6.47%
-
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 99.50% | 100.00% |
Equity
0.00%
0.00%
Cash
99.50%
100.00%
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Bharat Lahoti | Dhaval Joshi |
Start Date | 18 Sep 2017 | 21 Nov 2022 |
Name
Bharat Lahoti
Dhaval Joshi
Start Date
18 Sep 2017
21 Nov 2022
About Fund
Description | The scheme seeks to provide long term capital growth by investing predominantly in JPMorgan Funds - JF ASEAN Equity Fund, an equity fund which invests primarily in companies of countries which are members of the Association of South East Asian Nations (ASEAN). | 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 | 10 Jun 2011 | 15 Oct 2021 |
Description
The scheme seeks to provide long term capital growth by investing predominantly in JPMorgan Funds - JF ASEAN Equity Fund, an equity fund which invests primarily in companies of countries which are members of the Association of South East Asian Nations (ASEAN).
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
10 Jun 2011
15 Oct 2021
