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Compare PGIM India Emerging Markets 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 | ₹1000 | ₹100 |
Expense Ratio | 2.38 | 1.28 |
NAV | ₹15.27 | ₹31.84 |
Fund Started | 31 Jul 2007 | 20 Nov 2007 |
Fund Size | ₹97.40 Cr | ₹195.74 Cr |
Exit Load | Exit load of 0.5%, if redeemed within 90 days. | Exit load of 0.25%, if redeemed within 28 days. |
Risk
Very High
Very High
Rating
-
0.0
Min SIP Amount
₹1000
₹100
Expense Ratio
2.38
1.28
NAV
₹15.27
₹31.84
Fund Started
31 Jul 2007
20 Nov 2007
Fund Size
₹97.40 Cr
₹195.74 Cr
Exit Load
Exit load of 0.5%, if redeemed within 90 days.
Exit load of 0.25%, if redeemed within 28 days.
Returns
1 Year | 25.55% | 23.80% |
3 Year | -7.34% | 7.84% |
5 Year | 1.25% | 8.44% |
1 Year
25.55%
23.80%
3 Year
-7.34%
7.84%
5 Year
1.25%
8.44%
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 98.36% | 100.00% |
Equity
0.00%
0.00%
Cash
98.36%
100.00%
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Ojasvi Khicha | Dhaval Joshi |
Start Date | 01 Apr 2023 | 21 Nov 2022 |
Name
Ojasvi Khicha
Dhaval Joshi
Start Date
01 Apr 2023
21 Nov 2022
About Fund
Description | The fund invests in equities of issuers with headquarter in a member state of the European economic and monetary union(EMU). The fund management tries to identify current & future market leaders while putting special emphasis on the companies' structural growth and earnings momentum characteristics. Although the fund the primarily invests in large caps; small & mid caps can make up 30% of the fund assets. | The scheme seeks to achieve long-term capital growth by investing primarily in units of Julius Baer Global Excellence Equity Fund. |
Launch Date | 31 Jul 2007 | 20 Nov 2007 |
Description
The fund invests in equities of issuers with headquarter in a member state of the European economic and monetary union(EMU). The fund management tries to identify current & future market leaders while putting special emphasis on the companies' structural growth and earnings momentum characteristics. Although the fund the primarily invests in large caps; small & mid caps can make up 30% of the fund assets.
The scheme seeks to achieve long-term capital growth by investing primarily in units of Julius Baer Global Excellence Equity Fund.
Launch Date
31 Jul 2007
20 Nov 2007
