Compare Edelweiss Europe Dynamic Equity Offshore Fund vs Aditya Birla Sun Life Global Excellence Equity FoF
Fund Details
Risk | Very High | Very High |
Rating | 0.0 | 0.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 2.34 | 1.28 |
NAV | ₹18.73 | ₹32.42 |
Fund Started | 17 Jan 2014 | 20 Nov 2007 |
Fund Size | ₹74.12 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 | 18.24% | 29.27% |
3 Year | 5.71% | 9.11% |
5 Year | 10.18% | 9.16% |
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 99.76% | 100.00% |
Top Holdings
Top 10 Holdings | - | - |
Fund Manager
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 - Europe Dynamic Fund, an equity fund which invests primarily in an aggressively managed portfolio of European companies. | The scheme seeks to achieve long-term capital growth by investing primarily in units of Julius Baer Global Excellence Equity Fund. |
Launch Date | 17 Jan 2014 | 20 Nov 2007 |
