Compare DSP World Mining Overseas Equity Omni FoF vs Aditya Birla Sun Life Global Excellence Equity FoF
DSP World Mining Overseas Equity Omni FoF
Aditya Birla Sun Life Global Excellence Equity FoF
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹100
Expense Ratio
2.28
1.28
NAV
₹36.67
₹46.57
Fund Started
23 Nov 2009
20 Nov 2007
Fund Size
₹194.56 Cr
₹222.68 Cr
Exit Load
-
Exit load of 0.25%, if redeemed within 28 days.
1 Year
61.90%
20.24%
3 Year
28.83%
20.90%
5 Year
20.72%
12.52%
Equity
0.00%
0.00%
Cash
100.00%
100.00%
Top 10 Holdings
-
-
Name
-
-
Start Date
-
-
Description
The fund would predominantly invest in units of BlackRock Global Funds - World Mining Fund. In addition to this, a significant part of its corpus would be invested in units of other similar overseas mutual fund schemes.
The scheme seeks to achieve long-term capital growth by investing primarily in units of Julius Baer Global Excellence Equity Fund.
Launch Date
23 Nov 2009
20 Nov 2007
