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Compare Edelweiss Emerging Markets Opportunities Equity Offshore 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 | 2.33 | 1.28 |
NAV | ₹14.94 | ₹32.01 |
Fund Started | 16 Jun 2014 | 20 Nov 2007 |
Fund Size | ₹117.91 Cr | ₹195.74 Cr |
Exit Load | Exit load of 1%, if redeemed within 90 days. | 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
2.33
1.28
NAV
₹14.94
₹32.01
Fund Started
16 Jun 2014
20 Nov 2007
Fund Size
₹117.91 Cr
₹195.74 Cr
Exit Load
Exit load of 1%, if redeemed within 90 days.
Exit load of 0.25%, if redeemed within 28 days.
Returns
1 Year | 8.30% | 24.08% |
3 Year | -3.69% | 8.17% |
5 Year | 2.41% | 8.61% |
1 Year
8.30%
24.08%
3 Year
-3.69%
8.17%
5 Year
2.41%
8.61%
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 98.27% | 100.00% |
Equity
0.00%
0.00%
Cash
98.27%
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 the JPMorgan Funds - Emerging Markets Opportunities Fund, an equity fund which invests primarily in an aggressively managed portfolio of emerging market companies. | The scheme seeks to achieve long-term capital growth by investing primarily in units of Julius Baer Global Excellence Equity Fund. |
Launch Date | 16 Jun 2014 | 20 Nov 2007 |
Description
The scheme seeks to provide long term capital growth by investing predominantly in the JPMorgan Funds - Emerging Markets Opportunities Fund, an equity fund which invests primarily in an aggressively managed portfolio of emerging market companies.
The scheme seeks to achieve long-term capital growth by investing primarily in units of Julius Baer Global Excellence Equity Fund.
Launch Date
16 Jun 2014
20 Nov 2007
