Compare Invesco India - Invesco EQQQ NASDAQ-100 ETF FoF vs Aditya Birla Sun Life Global Excellence Equity FoF
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹100
Expense Ratio
0.4
1.28
NAV
₹20.78
₹38.29
Fund Started
30 Mar 2022
20 Nov 2007
Fund Size
₹396.35 Cr
₹213.55 Cr
Exit Load
-
Exit load of 0.25%, if redeemed within 28 days.
1 Year
33.67%
23.54%
3 Year
27.24%
19.80%
5 Year
-
13.46%
Equity
0.00%
0.00%
Cash
100.00%
100.00%
Top 10 Holdings
-
-
Name
-
-
Start Date
-
-
Description
The schemes seeks to generate returns by investing predominantly in units of Invesco EQQQ NASDAQ-100 UCITS ETF, an overseas exchange traded fund, which seeks to provide investment results which, before expenses, generally correspond to the price and yield performance of the NASDAQ-100 Notional Index (Net Total Return) in USD.
The scheme seeks to achieve long-term capital growth by investing primarily in units of Julius Baer Global Excellence Equity Fund.
Launch Date
30 Mar 2022
20 Nov 2007
