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Compare PGIM India Emerging Markets Equity Fund vs Aditya Birla Sun Life NASDAQ 100 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 | 1.63 | 0.62 |
NAV | ₹15.76 | ₹14.78 |
Fund Started | 31 Jul 2007 | 15 Oct 2021 |
Fund Size | ₹95.37 Cr | ₹406.49 Cr |
Exit Load | Exit load of 0.5%, if redeemed within 90 days. | - |
Risk
Very High
Very High
Rating
-
0.0
Min SIP Amount
₹1000
₹100
Expense Ratio
1.63
0.62
NAV
₹15.76
₹14.78
Fund Started
31 Jul 2007
15 Oct 2021
Fund Size
₹95.37 Cr
₹406.49 Cr
Exit Load
Exit load of 0.5%, if redeemed within 90 days.
-
Returns
1 Year | 27.87% | 35.03% |
3 Year | -4.04% | 13.25% |
5 Year | 2.22% | - |
1 Year
27.87%
35.03%
3 Year
-4.04%
13.25%
5 Year
2.22%
-
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 provide long-term capital appreciation by investing in units of overseas ETFs and/or Index Fund based on NASDAQ-100 Index. |
Launch Date | 31 Jul 2007 | 15 Oct 2021 |
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 provide long-term capital appreciation by investing in units of overseas ETFs and/or Index Fund based on NASDAQ-100 Index.
Launch Date
31 Jul 2007
15 Oct 2021
