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Compare HDFC Developed World Indexes FoF vs Aditya Birla Sun Life Global Excellence Equity FoF
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 0.0 | 0.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 0.66 | 1.28 |
NAV | ₹14.26 | ₹31.84 |
Fund Started | 17 Sep 2021 | 20 Nov 2007 |
Fund Size | ₹1248.74 Cr | ₹195.74 Cr |
Exit Load | Exit load of 1% if redeemed within 30 days. | Exit load of 0.25%, if redeemed within 28 days. |
Risk
Very High
Very High
Rating
0.0
0.0
Min SIP Amount
₹100
₹100
Expense Ratio
0.66
1.28
NAV
₹14.26
₹31.84
Fund Started
17 Sep 2021
20 Nov 2007
Fund Size
₹1248.74 Cr
₹195.74 Cr
Exit Load
Exit load of 1% if redeemed within 30 days.
Exit load of 0.25%, if redeemed within 28 days.
Returns
1 Year | 27.80% | 23.80% |
3 Year | 10.38% | 7.84% |
5 Year | - | 8.44% |
1 Year
27.80%
23.80%
3 Year
10.38%
7.84%
5 Year
-
8.44%
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 100.00% | 100.00% |
Equity
0.00%
0.00%
Cash
100.00%
100.00%
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Nirman S. Morakhia | Dhaval Joshi |
Start Date | 15 Feb 2023 | 21 Nov 2022 |
Name
Nirman S. Morakhia
Dhaval Joshi
Start Date
15 Feb 2023
21 Nov 2022
About Fund
Description | The scheme seeks to provide long-term capital appreciation by passively investing in units/shares of overseas Index Funds and/or ETFs which will in aggregate closely correspond to the MSCI World Index. | The scheme seeks to achieve long-term capital growth by investing primarily in units of Julius Baer Global Excellence Equity Fund. |
Launch Date | 17 Sep 2021 | 20 Nov 2007 |
Description
The scheme seeks to provide long-term capital appreciation by passively investing in units/shares of overseas Index Funds and/or ETFs which will in aggregate closely correspond to the MSCI World Index.
The scheme seeks to achieve long-term capital growth by investing primarily in units of Julius Baer Global Excellence Equity Fund.
Launch Date
17 Sep 2021
20 Nov 2007
