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Compare Navi US Total Stock Market 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 | ₹10 | ₹100 |
Expense Ratio | 0.06 | 1.28 |
NAV | ₹15.69 | ₹32.01 |
Fund Started | 04 Feb 2022 | 20 Nov 2007 |
Fund Size | ₹939.32 Cr | ₹195.74 Cr |
Exit Load | - | Exit load of 0.25%, if redeemed within 28 days. |
Risk
Very High
Very High
Rating
0.0
0.0
Min SIP Amount
₹10
₹100
Expense Ratio
0.06
1.28
NAV
₹15.69
₹32.01
Fund Started
04 Feb 2022
20 Nov 2007
Fund Size
₹939.32 Cr
₹195.74 Cr
Exit Load
-
Exit load of 0.25%, if redeemed within 28 days.
Returns
1 Year | 34.67% | 24.29% |
3 Year | - | 8.00% |
5 Year | - | 8.45% |
1 Year
34.67%
24.29%
3 Year
-
8.00%
5 Year
-
8.45%
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 | Aditya Mulki | Dhaval Joshi |
Start Date | 01 Feb 2022 | 21 Nov 2022 |
Name
Aditya Mulki
Dhaval Joshi
Start Date
01 Feb 2022
21 Nov 2022
About Fund
Description | The scheme seeks to provide long-term capital appreciation by investing in units of the Vanguard Total Stock Market ETF (VTI) or in the Schwab Total Stock Market Index Fund(SWTSX). | The scheme seeks to achieve long-term capital growth by investing primarily in units of Julius Baer Global Excellence Equity Fund. |
Launch Date | 04 Feb 2022 | 20 Nov 2007 |
Description
The scheme seeks to provide long-term capital appreciation by investing in units of the Vanguard Total Stock Market ETF (VTI) or in the Schwab Total Stock Market Index Fund(SWTSX).
The scheme seeks to achieve long-term capital growth by investing primarily in units of Julius Baer Global Excellence Equity Fund.
Launch Date
04 Feb 2022
20 Nov 2007
