Compare Axis Greater China Equity FoF vs Aditya Birla Sun Life Global Excellence Equity FoF
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹100
Expense Ratio
1.58
1.28
NAV
₹11.29
₹40.93
Fund Started
29 Jan 2021
20 Nov 2007
Fund Size
₹3049.11 Cr
₹198.38 Cr
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
Exit load of 0.25%, if redeemed within 28 days.
1 Year
55.94%
36.91%
3 Year
15.76%
21.63%
5 Year
3.32%
13.29%
Equity
0.00%
0.00%
Cash
95.95%
100.00%
Top 10 Holdings
-
-
Name
-
-
Start Date
-
-
Description
The scheme seeks to provide long term capital appreciation by predominatingly investing in units of Schroder International Selection Fund Greater China, a fund that aims to provide capital growth by investing in equity and equity related securities of People's Republic of China, Hong Kong SAR and Taiwan companies. The Scheme may also invest a part of its 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
29 Jan 2021
20 Nov 2007
