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Compare PGIM India Global Select Real Estate Securities FoF 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 | 2.12 | 1.28 |
NAV | ₹10.78 | ₹31.84 |
Fund Started | 15 Nov 2021 | 20 Nov 2007 |
Fund Size | ₹53.05 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
2.12
1.28
NAV
₹10.78
₹31.84
Fund Started
15 Nov 2021
20 Nov 2007
Fund Size
₹53.05 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 | 23.41% | 23.80% |
3 Year | - | 7.84% |
5 Year | - | 8.44% |
1 Year
23.41%
23.80%
3 Year
-
7.84%
5 Year
-
8.44%
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 98.35% | 100.00% |
Equity
0.00%
0.00%
Cash
98.35%
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 scheme seeks to generate long term capital appreciation from investing in the units of PGIM Global Select Real Estate Securities Fund, which primarily invests in REITs and equity and equity related securities of real estate companies located throughout the world. | The scheme seeks to achieve long-term capital growth by investing primarily in units of Julius Baer Global Excellence Equity Fund. |
Launch Date | 15 Nov 2021 | 20 Nov 2007 |
Description
The scheme seeks to generate long term capital appreciation from investing in the units of PGIM Global Select Real Estate Securities Fund, which primarily invests in REITs and equity and equity related securities of real estate companies located throughout the world.
The scheme seeks to achieve long-term capital growth by investing primarily in units of Julius Baer Global Excellence Equity Fund.
Launch Date
15 Nov 2021
20 Nov 2007
