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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 | ₹15.80 | ₹31.82 |
Fund Started | 30 Mar 2022 | 20 Nov 2007 |
Fund Size | ₹416.65 Cr | ₹200.45 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
₹15.80
₹31.82
Fund Started
30 Mar 2022
20 Nov 2007
Fund Size
₹416.65 Cr
₹200.45 Cr
Exit Load
-
Exit load of 0.25%, if redeemed within 28 days.
Returns
1 Year | 34.86% | 28.72% |
3 Year | - | 8.48% |
5 Year | - | 8.19% |
1 Year
34.86%
28.72%
3 Year
-
8.48%
5 Year
-
8.19%
Holding Analysis
Equity | 99.43% | 99.02% |
Cash | 0.57% | 0.98% |
Equity
99.43%
99.02%
Cash
0.57%
0.98%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Invesco EQQQ NASDAQ-100 UCITS ETF | 99.43% |
Name | Assets |
|---|---|
Julius Baer Global Excellence Equity USD C | 99.02% |
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
