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Compare Invesco India - Invesco EQQQ NASDAQ-100 ETF 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
Min SIP Amount
₹500
₹100
Expense Ratio
0.4
1.28
NAV
₹16.17
₹31.84
Fund Started
30 Mar 2022
20 Nov 2007
Fund Size
₹405.61 Cr
₹195.74 Cr
Exit Load
-
Exit load of 0.25%, if redeemed within 28 days.

Risk

Very High
Very High

Rating

-
0.0

Min SIP Amount

₹500
₹100

Expense Ratio

0.4
1.28

NAV

₹16.17
₹31.84

Fund Started

30 Mar 2022
20 Nov 2007

Fund Size

₹405.61 Cr
₹195.74 Cr

Exit Load

-
Exit load of 0.25%, if redeemed within 28 days.

Returns

1 Year
31.58%
23.80%
3 Year
-
7.84%
5 Year
-
8.44%

1 Year

31.58%
23.80%

3 Year

-
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
Amit Nigam
Dhaval Joshi
Start Date
09 Jul 2022
21 Nov 2022

Name

Amit Nigam
Dhaval Joshi

Start Date

09 Jul 2022
21 Nov 2022

About Fund

Description
The schemes seeks to generate returns by investing predominantly in units of Invesco EQQQ NASDAQ-100 UCITS ETF, an overseas exchange traded fund, which seeks to provide investment results which, before expenses, generally correspond to the price and yield performance of the NASDAQ-100 Notional Index (Net Total Return) in USD.
The scheme seeks to achieve long-term capital growth by investing primarily in units of Julius Baer Global Excellence Equity Fund.
Launch Date
30 Mar 2022
20 Nov 2007

Description

The schemes seeks to generate returns by investing predominantly in units of Invesco EQQQ NASDAQ-100 UCITS ETF, an overseas exchange traded fund, which seeks to provide investment results which, before expenses, generally correspond to the price and yield performance of the NASDAQ-100 Notional Index (Net Total Return) in USD.
The scheme seeks to achieve long-term capital growth by investing primarily in units of Julius Baer Global Excellence Equity Fund.

Launch Date

30 Mar 2022
20 Nov 2007