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Compare Edelweiss Greater China Equity Off-shore Fund vs Motilal Oswal Developed Market Ex US ETFs FoF
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | - | - |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 1.6 | 0.55 |
NAV | ₹36.47 | ₹12.47 |
Fund Started | 09 Jul 2009 | 18 Sep 2023 |
Fund Size | ₹1836.43 Cr | ₹29.12 Cr |
Exit Load | Exit load of 1%, if redeemed within 90 days. | Exit load of 1%, if redeemed within 15 days. |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹500
Expense Ratio
1.6
0.55
NAV
₹36.47
₹12.47
Fund Started
09 Jul 2009
18 Sep 2023
Fund Size
₹1836.43 Cr
₹29.12 Cr
Exit Load
Exit load of 1%, if redeemed within 90 days.
Exit load of 1%, if redeemed within 15 days.
Returns
1 Year | 9.85% | 12.30% |
3 Year | -0.16% | - |
5 Year | 1.46% | - |
1 Year
9.85%
12.30%
3 Year
-0.16%
-
5 Year
1.46%
-
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 98.79% | 99.07% |
Equity
0.00%
0.00%
Cash
98.79%
99.07%
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Bharat Lahoti | Ankush Sood |
Start Date | 18 Sep 2017 | 18 Sep 2023 |
Name
Bharat Lahoti
Ankush Sood
Start Date
18 Sep 2017
18 Sep 2023
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 generate long term capital appreciation by investing in units of global ETFs which track the performance of Developed Markets excluding US, subject to tracking error, if any. |
Launch Date | 09 Jul 2009 | 18 Sep 2023 |
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 generate long term capital appreciation by investing in units of global ETFs which track the performance of Developed Markets excluding US, subject to tracking error, if any.
Launch Date
09 Jul 2009
18 Sep 2023