Compare Edelweiss US Technology Equity FoF vs Aditya Birla Sun Life Global Excellence Equity FoF
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹100
Expense Ratio
1.61
1.28
NAV
₹29.58
₹38.29
Fund Started
14 Feb 2020
20 Nov 2007
Fund Size
₹3349.75 Cr
₹213.55 Cr
Exit Load
Exit load of 1%, if redeemed within 90 days.
Exit load of 0.25%, if redeemed within 28 days.
1 Year
31.46%
23.54%
3 Year
26.44%
19.80%
5 Year
10.97%
13.46%
Equity
0.00%
0.00%
Cash
97.02%
100.00%
Top 10 Holdings
-
-
Name
-
-
Start Date
-
-
Description
The scheme seeks to provide long term capital growth by investing predominantly in JPMorgan Funds - US Technology Fund, an equity fund which invests primarily in US technology companies with strong fundamentals.
The scheme seeks to achieve long-term capital growth by investing primarily in units of Julius Baer Global Excellence Equity Fund.
Launch Date
14 Feb 2020
20 Nov 2007
