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Compare SBI International Access - US Equity 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 | ₹500 | ₹100 |
Expense Ratio | 1.6 | 1.28 |
NAV | ₹16.88 | ₹32.01 |
Fund Started | 01 Mar 2021 | 20 Nov 2007 |
Fund Size | ₹924.89 Cr | ₹195.74 Cr |
Exit Load | Exit load of 1% if redeemed within one year | Exit load of 0.25%, if redeemed within 28 days. |
Risk
Very High
Very High
Rating
-
0.0
Min SIP Amount
₹500
₹100
Expense Ratio
1.6
1.28
NAV
₹16.88
₹32.01
Fund Started
01 Mar 2021
20 Nov 2007
Fund Size
₹924.89 Cr
₹195.74 Cr
Exit Load
Exit load of 1% if redeemed within one year
Exit load of 0.25%, if redeemed within 28 days.
Returns
1 Year | 34.22% | 24.29% |
3 Year | 11.71% | 8.00% |
5 Year | - | 8.45% |
1 Year
34.22%
24.29%
3 Year
11.71%
8.00%
5 Year
-
8.45%
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 100.00% | 100.00% |
Equity
0.00%
0.00%
Cash
100.00%
100.00%
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Mohit Jain | Dhaval Joshi |
Start Date | 12 Dec 2022 | 21 Nov 2022 |
Name
Mohit Jain
Dhaval Joshi
Start Date
12 Dec 2022
21 Nov 2022
About Fund
Description | The scheme seeks to provide long term capital appreciation by investing in units of one or more mutual fund schemes / ETF, which are domiciled overseas and predominantly invest in US markets. | The scheme seeks to achieve long-term capital growth by investing primarily in units of Julius Baer Global Excellence Equity Fund. |
Launch Date | 01 Mar 2021 | 20 Nov 2007 |
Description
The scheme seeks to provide long term capital appreciation by investing in units of one or more mutual fund schemes / ETF, which are domiciled overseas and predominantly invest in US markets.
The scheme seeks to achieve long-term capital growth by investing primarily in units of Julius Baer Global Excellence Equity Fund.
Launch Date
01 Mar 2021
20 Nov 2007
