Compare Edelweiss US Value 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 | ₹32.82 | ₹32.42 |
Fund Started | 17 Jul 2013 | 20 Nov 2007 |
Fund Size | ₹121.56 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 | 31.07% | 29.97% |
3 Year | 10.88% | 9.26% |
5 Year | 13.48% | 9.22% |
Holding Analysis
Equity | 96.15% | 0.00% |
Cash | -0.22% | 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 JPMorgan Funds - US Value Fund, an equity fund which invests primarily in a value style based portfolio of US 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 Jul 2013 | 20 Nov 2007 |
