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Compare ICICI Prudential Global Stable Equity Fund (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 | ₹1000 | ₹100 |
Expense Ratio | 1.51 | 1.28 |
NAV | ₹25.87 | ₹31.52 |
Fund Started | 27 Aug 2013 | 20 Nov 2007 |
Fund Size | ₹125.34 Cr | ₹200.45 Cr |
Exit Load | Exit load of 1% if redeemed within 1 month | Exit load of 0.25%, if redeemed within 28 days. |
Risk
Very High
Very High
Rating
0.0
0.0
Min SIP Amount
₹1000
₹100
Expense Ratio
1.51
1.28
NAV
₹25.87
₹31.52
Fund Started
27 Aug 2013
20 Nov 2007
Fund Size
₹125.34 Cr
₹200.45 Cr
Exit Load
Exit load of 1% if redeemed within 1 month
Exit load of 0.25%, if redeemed within 28 days.
Returns
1 Year | 14.79% | 33.41% |
3 Year | 7.67% | 8.53% |
5 Year | 9.76% | 8.27% |
1 Year
14.79%
33.41%
3 Year
7.67%
8.53%
5 Year
9.76%
8.27%
Holding Analysis
Equity | 99.79% | 99.02% |
Cash | 0.21% | 0.98% |
Equity
99.79%
99.02%
Cash
0.21%
0.98%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Nordea 1 - Global Stable Equity Fund Z USD | 99.79% |
Name | Assets |
|---|---|
Julius Baer Global Excellence Equity USD C | 99.02% |
Fund Manager
Name | Ritesh Lunawat | Dhaval Joshi |
Start Date | 28 Dec 2020 | 21 Nov 2022 |
Name
Ritesh Lunawat
Dhaval Joshi
Start Date
28 Dec 2020
21 Nov 2022
About Fund
Description | The scheme seeks to provide adequate returns by investing in the units of overseas mutual fund schemes, which have the mandate to invest globally. Accordingly, the Scheme intends to invest in the units/shares of Nordea 1 - Global Stable Equity Fund - Unhedged (N1 - GSEF - U) and/or other overseas mutual funds. The fund manager may also invest in one or more other overseas mutual fund schemes, with similar investment policy/fundamental attributes and risk profile and is in accordance with the investment strategy of the Scheme. | The scheme seeks to achieve long-term capital growth by investing primarily in units of Julius Baer Global Excellence Equity Fund. |
Launch Date | 27 Aug 2013 | 20 Nov 2007 |
Description
The scheme seeks to provide adequate returns by investing in the units of overseas mutual fund schemes, which have the mandate to invest globally. Accordingly, the Scheme intends to invest in the units/shares of Nordea 1 - Global Stable Equity Fund - Unhedged (N1 - GSEF - U) and/or other overseas mutual funds. The fund manager may also invest in one or more other overseas mutual fund schemes, with similar investment policy/fundamental attributes and risk profile and is in accordance with the investment strategy of the Scheme.
The scheme seeks to achieve long-term capital growth by investing primarily in units of Julius Baer Global Excellence Equity Fund.
Launch Date
27 Aug 2013
20 Nov 2007
