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Compare PGIM India Global Equity Opportunities Fund vs DSP World Agriculture Fund
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 | 1.58 | 2.21 |
NAV | ₹43.12 | ₹18.68 |
Fund Started | 06 Apr 2010 | 30 Sep 2011 |
Fund Size | ₹1455.86 Cr | ₹10.08 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
1.58
2.21
NAV
₹43.12
₹18.68
Fund Started
06 Apr 2010
30 Sep 2011
Fund Size
₹1455.86 Cr
₹10.08 Cr
Exit Load
Exit load of 0.5%, if redeemed within 90 days.
-
Returns
1 Year | 9.91% | 7.44% |
3 Year | 12.08% | -5.96% |
5 Year | 14.75% | 2.92% |
1 Year
9.91%
7.44%
3 Year
12.08%
-5.96%
5 Year
14.75%
2.92%
Holding Analysis
Equity | 0.00% | 99.18% |
Cash | 98.35% | 0.82% |
Equity
0.00%
99.18%
Cash
98.35%
0.82%
Top Holdings
Top 10 Holdings | - |
|
Top 10 Holdings
-
Name | Assets |
|---|---|
BlackRock Global Funds - Nutrition Fund I2 USD | 99.18% |
Fund Manager
Name | Vivek Sharma | Jay Kothari |
Start Date | 15 Feb 2025 | 16 Mar 2018 |
Name
Vivek Sharma
Jay Kothari
Start Date
15 Feb 2025
16 Mar 2018
About Fund
Description | The scheme seeks to generate long-term capital growth by investing predominantly in units of overseas mutual funds, focusing on agriculture and/or would be direct and indirect beneficiaries of the anticipated growth in the agriculture and/or affiliated/allied sectors. | The fund would predominantly invest in units of BlackRock Global Funds - World Agriculture Fund. In addition to this, a certain portion of its corpus will be invested in money market securities and/or money market/ liquid schemes of DSP BlackRock Mutual Funds, in order to meet liquidity requirements from time to time. |
Launch Date | 06 Apr 2010 | 30 Sep 2011 |
Description
The scheme seeks to generate long-term capital growth by investing predominantly in units of overseas mutual funds, focusing on agriculture and/or would be direct and indirect beneficiaries of the anticipated growth in the agriculture and/or affiliated/allied sectors.
The fund would predominantly invest in units of BlackRock Global Funds - World Agriculture Fund. In addition to this, a certain portion of its corpus will be invested in money market securities and/or money market/ liquid schemes of DSP BlackRock Mutual Funds, in order to meet liquidity requirements from time to time.
Launch Date
06 Apr 2010
30 Sep 2011
