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Compare Mahindra Manulife Asia Pacific REITs 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 | ₹500 | ₹100 |
Expense Ratio | 1.36 | 1.28 |
NAV | ₹8.23 | ₹31.84 |
Fund Started | 28 Sep 2021 | 20 Nov 2007 |
Fund Size | ₹19.16 Cr | ₹195.74 Cr |
Exit Load | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months | Exit load of 0.25%, if redeemed within 28 days. |
Risk
Very High
Very High
Rating
0.0
0.0
Min SIP Amount
₹500
₹100
Expense Ratio
1.36
1.28
NAV
₹8.23
₹31.84
Fund Started
28 Sep 2021
20 Nov 2007
Fund Size
₹19.16 Cr
₹195.74 Cr
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months
Exit load of 0.25%, if redeemed within 28 days.
Returns
1 Year | 1.48% | 23.80% |
3 Year | -5.58% | 7.84% |
5 Year | - | 8.44% |
1 Year
1.48%
23.80%
3 Year
-5.58%
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 | Kush Sonigara | Dhaval Joshi |
Start Date | 03 Jul 2023 | 21 Nov 2022 |
Name
Kush Sonigara
Dhaval Joshi
Start Date
03 Jul 2023
21 Nov 2022
About Fund
Description | The scheme seeks to provide long term capital appreciation by investing predominantly in units of Manulife Global Fund Asia Pacific REIT Fund, an overseas fund primarily investing in real estate investment trusts (REITs) in the Asia Pacific ex-Japan region. | The scheme seeks to achieve long-term capital growth by investing primarily in units of Julius Baer Global Excellence Equity Fund. |
Launch Date | 28 Sep 2021 | 20 Nov 2007 |
Description
The scheme seeks to provide long term capital appreciation by investing predominantly in units of Manulife Global Fund Asia Pacific REIT Fund, an overseas fund primarily investing in real estate investment trusts (REITs) in the Asia Pacific ex-Japan region.
The scheme seeks to achieve long-term capital growth by investing primarily in units of Julius Baer Global Excellence Equity Fund.
Launch Date
28 Sep 2021
20 Nov 2007
