Compare Nippon India Taiwan Equity Fund vs Aditya Birla Sun Life Global Excellence Equity FoF
Fund Details
Risk | Very High | Very High |
Rating | - | 0.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 2.43 | 1.28 |
NAV | ₹11.61 | ₹32.42 |
Fund Started | 22 Nov 2021 | 20 Nov 2007 |
Fund Size | ₹364.14 Cr | ₹195.74 Cr |
Exit Load | Exit load of 1% if redeemed within 3 months. | Exit load of 0.25%, if redeemed within 28 days. |
Returns
1 Year | 30.60% | 29.27% |
3 Year | - | 9.11% |
5 Year | - | 9.16% |
Holding Analysis
Equity | 94.08% | 0.00% |
Cash | 2.57% | 100.00% |
Top Holdings
Top 10 Holdings |
| - |
Fund Manager
Name | Akshay Sharma | Dhaval Joshi |
Start Date | 01 Dec 2022 | 21 Nov 2022 |
About Fund
Description | The scheme 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 Taiwan 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 | 22 Nov 2021 | 20 Nov 2007 |
