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Compare Nippon India Japan Equity Fund 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 | ₹100 | ₹100 |
Expense Ratio | 2.45 | 1.28 |
NAV | ₹18.54 | ₹31.84 |
Fund Started | 08 Aug 2014 | 20 Nov 2007 |
Fund Size | ₹258.99 Cr | ₹195.74 Cr |
Exit Load | Exit load of 1% if redeemed within 1 year. | Exit load of 0.25%, if redeemed within 28 days. |
Risk
Very High
Very High
Rating
-
0.0
Min SIP Amount
₹100
₹100
Expense Ratio
2.45
1.28
NAV
₹18.54
₹31.84
Fund Started
08 Aug 2014
20 Nov 2007
Fund Size
₹258.99 Cr
₹195.74 Cr
Exit Load
Exit load of 1% if redeemed within 1 year.
Exit load of 0.25%, if redeemed within 28 days.
Returns
1 Year | 14.63% | 23.80% |
3 Year | 1.60% | 7.84% |
5 Year | 5.26% | 8.44% |
1 Year
14.63%
23.80%
3 Year
1.60%
7.84%
5 Year
5.26%
8.44%
Holding Analysis
Equity | 91.33% | 0.00% |
Cash | 8.63% | 100.00% |
Equity
91.33%
0.00%
Cash
8.63%
100.00%
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
Hitachi Ltd. | 3.44% |
Mitsubishi UFJ Financial Group Inc | 3.26% |
Fast Retailing Co Ltd. | 3.26% |
SMC Corporation | 3.24% |
Recruit Holdings Co. Ltd. | 3.24% |
Mitsui & Co. Ltd. (Japan) | 3.23% |
Nippon Yusen Kabushiki Kaisha | 3.21% |
Komatsu Ltd. (Japan) | 3.17% |
Daikin Industries Ltd. | 3.17% |
Denso (Japan) | 3.16% |
-
Fund Manager
Name | Akshay Sharma | Dhaval Joshi |
Start Date | 01 Dec 2022 | 21 Nov 2022 |
Name
Akshay Sharma
Dhaval Joshi
Start Date
01 Dec 2022
21 Nov 2022
About Fund
Description | The fund seeks to provide long term capital appreciation to investors by primarily investing in equity and equity related securities of companies listed on the recognized stock exchanges of Japan and the secondary objective is to generate consistent returns by investing in debt and money market securities of India. | The scheme seeks to achieve long-term capital growth by investing primarily in units of Julius Baer Global Excellence Equity Fund. |
Launch Date | 08 Aug 2014 | 20 Nov 2007 |
Description
The fund seeks to provide long term capital appreciation to investors by primarily investing in equity and equity related securities of companies listed on the recognized stock exchanges of Japan and the secondary objective is to generate consistent returns by investing in debt and money market securities of India.
The scheme seeks to achieve long-term capital growth by investing primarily in units of Julius Baer Global Excellence Equity Fund.
Launch Date
08 Aug 2014
20 Nov 2007
