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Compare Edelweiss Greater China 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 | 1.6 | 0.62 |
NAV | ₹38.51 | ₹14.96 |
Fund Started | 09 Jul 2009 | 15 Oct 2021 |
Fund Size | ₹1572.18 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
1.6
0.62
NAV
₹38.51
₹14.96
Fund Started
09 Jul 2009
15 Oct 2021
Fund Size
₹1572.18 Cr
₹406.49 Cr
Exit Load
Exit load of 1%, if redeemed within 90 days.
-
Returns
1 Year | 19.01% | 34.95% |
3 Year | -7.90% | 13.67% |
5 Year | 4.29% | - |
1 Year
19.01%
34.95%
3 Year
-7.90%
13.67%
5 Year
4.29%
-
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 98.25% | 100.00% |
Equity
0.00%
0.00%
Cash
98.25%
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 is to provide long term capital appreciation by investing in JPMorgan Funds - JF Greater China Equity Fund, an equity fund which invests primarily in a diversified portfolio of companies incorporated or which have their registered office located in, or derive the predominant part of their economic activity from, a country in the Greater China region. | 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 | 09 Jul 2009 | 15 Oct 2021 |
Description
The Scheme is to provide long term capital appreciation by investing in JPMorgan Funds - JF Greater China Equity Fund, an equity fund which invests primarily in a diversified portfolio of companies incorporated or which have their registered office located in, or derive the predominant part of their economic activity from, a country in the Greater China region.
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
09 Jul 2009
15 Oct 2021
