Compare Nippon India US Equity Opportunities Fund vs Aditya Birla Sun Life Global Excellence Equity FoF
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹100
Expense Ratio
2.41
1.28
NAV
₹35.39
₹38.29
Fund Started
03 Jul 2015
20 Nov 2007
Fund Size
₹703.22 Cr
₹213.55 Cr
Exit Load
Exit load of 1% if redeemed within 1 months.
Exit load of 0.25%, if redeemed within 28 days.
1 Year
6.96%
23.54%
3 Year
16.23%
19.80%
5 Year
8.59%
13.46%
Equity
95.39%
0.00%
Cash
4.58%
100.00%
Top 10 Holdings
Taiwan Semiconductor Manufacturing Company Ltd. - ADR | 9.54% |
Alphabet Inc Class A | 8.06% |
Meta Platforms Inc | 6.71% |
Amazon. com Inc. (USA) | 6.37% |
Charles Schwab Corporation | 5.37% |
Microsoft Corportion (US) | 4.79% |
Mastercard Inc | 4.40% |
Booking Holdings Inc | 4.30% |
Amerisource Bergen Corp | 4.21% |
Applied Materials Inc. (USA) | 3.91% |
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Name
-
-
Start Date
-
-
Description
The scheme seeks to provide long term capital appreciation to investors by primarily investing in equity and equity related securities of companies listed on recognized stock exchanges in the US and the remaining in debt and money market securities in India.
The scheme seeks to achieve long-term capital growth by investing primarily in units of Julius Baer Global Excellence Equity Fund.
Launch Date
03 Jul 2015
20 Nov 2007
