Compare Bandhan US specific Equity Active FoF vs DSP World Agriculture Fund
Risk | Very High | Very High |
Rating | - | 0.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.6 | 2.21 |
NAV | ₹18.07 | ₹18.68 |
Fund Started | 29 Jul 2021 | 30 Sep 2011 |
Fund Size | ₹357.00 Cr | ₹10.08 Cr |
Exit Load | Exit load of 1% if redeemed within 1 year. | - |
Risk
Very High
Very High
Rating
-
0.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.6
2.21
NAV
₹18.07
₹18.68
Fund Started
29 Jul 2021
30 Sep 2011
Fund Size
₹357.00 Cr
₹10.08 Cr
Exit Load
Exit load of 1% if redeemed within 1 year.
-
1 Year | 13.36% | 7.44% |
3 Year | 28.42% | -5.96% |
5 Year | - | 2.92% |
1 Year
13.36%
7.44%
3 Year
28.42%
-5.96%
5 Year
-
2.92%
Equity | 0.00% | 99.18% |
Cash | 99.98% | 0.82% |
Equity
0.00%
99.18%
Cash
99.98%
0.82%
Top 10 Holdings | - |
|
Top 10 Holdings
-
BlackRock Global Funds - Nutrition Fund I2 USD | 99.18% |
Name | - | Jay Kothari |
Start Date | - | 07 Mar 2024 |
Name
-
Jay Kothari
Start Date
-
07 Mar 2024
Description | The scheme seeks to generate long term capital appreciation by investing in units of overseas Mutual Fund Scheme(s) investing in US Equity securities. | The fund would predominantly invest in units of BlackRock Global Funds - World Agriculture Fund. In addition to this, a certain portion of its corpus will be invested in money market securities and/or money market/ liquid schemes of DSP BlackRock Mutual Funds, in order to meet liquidity requirements from time to time. |
Launch Date | 29 Jul 2021 | 30 Sep 2011 |
Description
The scheme seeks to generate long term capital appreciation by investing in units of overseas Mutual Fund Scheme(s) investing in US Equity securities.
The fund would predominantly invest in units of BlackRock Global Funds - World Agriculture Fund. In addition to this, a certain portion of its corpus will be invested in money market securities and/or money market/ liquid schemes of DSP BlackRock Mutual Funds, in order to meet liquidity requirements from time to time.
Launch Date
29 Jul 2021
30 Sep 2011