Compare Axis Global Equity Alpha FoF vs Aditya Birla Sun Life Global Excellence Equity FoF
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹100
Expense Ratio
1.61
1.28
NAV
₹21.25
₹38.29
Fund Started
04 Sep 2020
20 Nov 2007
Fund Size
₹1894.93 Cr
₹213.55 Cr
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days.
Exit load of 0.25%, if redeemed within 28 days.
1 Year
24.33%
23.54%
3 Year
18.97%
19.80%
5 Year
12.79%
13.46%
Equity
0.00%
0.00%
Cash
89.70%
100.00%
Top 10 Holdings
-
-
Name
-
-
Start Date
-
-
Description
The scheme seeks to provide long term capital appreciation by predominantly investing in Schroder International Selection Fund Global Equity Alpha, a fund that aims to provide capital growth by investing in equity and equity related securities of companies worldwide. The Scheme may also invest a part of corpus in debt, money market instruments and / or units of liquid schemes in order to meet liquidity requirements from time to time.
The scheme seeks to achieve long-term capital growth by investing primarily in units of Julius Baer Global Excellence Equity Fund.
Launch Date
04 Sep 2020
20 Nov 2007
