Compare Nippon India US Equity Opportunities 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 | 2.4 | 1.28 |
NAV | ₹33.86 | ₹32.42 |
Fund Started | 03 Jul 2015 | 20 Nov 2007 |
Fund Size | ₹679.12 Cr | ₹195.74 Cr |
Exit Load | Exit load of 1% if redeemed within 1 months. | Exit load of 0.25%, if redeemed within 28 days. |
Returns
1 Year | 30.88% | 29.97% |
3 Year | 8.48% | 9.26% |
5 Year | 14.81% | 9.22% |
Holding Analysis
Equity | 98.83% | 0.00% |
Cash | 1.16% | 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 recognized stock exchanges in the US and the remaining in debt and money market securities in India. | The scheme seeks to achieve long-term capital growth by investing primarily in units of Julius Baer Global Excellence Equity Fund. |
Launch Date | 03 Jul 2015 | 20 Nov 2007 |
