- InvestInvestment SuiteExclusiveFeatures
- PlatformProduct SuiteFeatures and ToolsCalculatorsPricing
- ResearchResearch CallsResearch Reports
- MarketStocksIndicesMutual FundsIPO
- LearnResourceInvesting GuideEvents
- Partner
- Support
Invest
Platform
Research
Market
Learn
Compare Edelweiss Emerging Markets Opportunities Equity Offshore 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 | 1.42 | 0.62 |
NAV | ₹15.31 | ₹14.98 |
Fund Started | 16 Jun 2014 | 15 Oct 2021 |
Fund Size | ₹114.54 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
1.42
0.62
NAV
₹15.31
₹14.98
Fund Started
16 Jun 2014
15 Oct 2021
Fund Size
₹114.54 Cr
₹406.49 Cr
Exit Load
Exit load of 1%, if redeemed within 90 days.
-
Returns
1 Year | 13.88% | 34.22% |
3 Year | -2.69% | 14.00% |
5 Year | 2.25% | - |
1 Year
13.88%
34.22%
3 Year
-2.69%
14.00%
5 Year
2.25%
-
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 provide long-term capital appreciation by investing in units of overseas ETFs and/or Index Fund based on NASDAQ-100 Index. |
Launch Date | 16 Jun 2014 | 15 Oct 2021 |
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 provide long-term capital appreciation by investing in units of overseas ETFs and/or Index Fund based on NASDAQ-100 Index.
Launch Date
16 Jun 2014
15 Oct 2021
