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Compare Aditya Birla Sun Life Global Emerging Opportunities Fund vs DSP World Agriculture Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | - | 0.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.16 | 2.21 |
NAV | ₹24.26 | ₹18.68 |
Fund Started | 29 Jul 2008 | 30 Sep 2011 |
Fund Size | ₹221.98 Cr | ₹10.08 Cr |
Exit Load | Exit load of 0.25%, if redeemed within 28 days. | - |
Risk
Very High
Very High
Rating
-
0.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.16
2.21
NAV
₹24.26
₹18.68
Fund Started
29 Jul 2008
30 Sep 2011
Fund Size
₹221.98 Cr
₹10.08 Cr
Exit Load
Exit load of 0.25%, if redeemed within 28 days.
-
Returns
1 Year | 7.62% | 7.44% |
3 Year | 7.40% | -5.96% |
5 Year | 11.84% | 2.92% |
1 Year
7.62%
7.44%
3 Year
7.40%
-5.96%
5 Year
11.84%
2.92%
Holding Analysis
Equity | 0.00% | 99.18% |
Cash | 100.00% | 0.82% |
Equity
0.00%
99.18%
Cash
100.00%
0.82%
Top Holdings
Top 10 Holdings | - |
|
Top 10 Holdings
-
Name | Assets |
|---|---|
BlackRock Global Funds - Nutrition Fund I2 USD | 99.18% |
Fund Manager
Name | Dhaval Joshi | Jay Kothari |
Start Date | 21 Nov 2022 | 07 Sep 2023 |
Name
Dhaval Joshi
Jay Kothari
Start Date
21 Nov 2022
07 Sep 2023
About Fund
Description | The Scheme seeks to achieve long-term capital growth by investing primarily in units of Julius Baer Equity Next Generation Fund. | 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 2008 | 30 Sep 2011 |
Description
The Scheme seeks to achieve long-term capital growth by investing primarily in units of Julius Baer Equity Next Generation Fund.
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 2008
30 Sep 2011