Compare Aditya Birla Sun Life Global Excellence Equity FoF vs HSBC Brazil Fund
Aditya Birla Sun Life Global Excellence Equity FoF
HSBC Brazil Fund
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹1000
Expense Ratio
1.28
1.44
NAV
₹46.57
₹11.71
Fund Started
20 Nov 2007
15 Apr 2011
Fund Size
₹222.68 Cr
₹337.53 Cr
Exit Load
Exit load of 0.25%, if redeemed within 28 days.
Exit load of 1% if redeemed within 1 year
1 Year
20.24%
28.42%
3 Year
20.90%
13.35%
5 Year
12.52%
9.58%
Equity
0.00%
0.00%
Cash
100.00%
100.00%
Top 10 Holdings
-
-
Name
-
-
Start Date
-
-
Description
The scheme seeks to achieve long-term capital growth by investing primarily in units of Julius Baer Global Excellence Equity Fund.
The scheme seeks to provide long term capital appreciation by investing predominantly in units / shares of HSBC Global Investments Funds (HGIF) Brazil Equity Fund.
Launch Date
20 Nov 2007
15 Apr 2011