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Compare Aditya Birla Sun Life International Equity 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 | ₹1000 | ₹100 |
Expense Ratio | 2.54 | 2.21 |
NAV | ₹40.56 | ₹18.68 |
Fund Started | 17 Sep 2007 | 30 Sep 2011 |
Fund Size | ₹206.77 Cr | ₹10.08 Cr |
Exit Load | Exit load of 1%, if redeemed within 30 days. | - |
Risk
Very High
Very High
Rating
-
0.0
Min SIP Amount
₹1000
₹100
Expense Ratio
2.54
2.21
NAV
₹40.56
₹18.68
Fund Started
17 Sep 2007
30 Sep 2011
Fund Size
₹206.77 Cr
₹10.08 Cr
Exit Load
Exit load of 1%, if redeemed within 30 days.
-
Returns
1 Year | 24.44% | 7.44% |
3 Year | 14.33% | -5.96% |
5 Year | 11.61% | 2.92% |
1 Year
24.44%
7.44%
3 Year
14.33%
-5.96%
5 Year
11.61%
2.92%
Holding Analysis
Equity | 99.08% | 99.18% |
Cash | 0.92% | 0.82% |
Equity
99.08%
99.18%
Cash
0.92%
0.82%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Rheinmetall AG | 6.18% |
Allegro.Eu SA | 3.07% |
British American Tobacco (UK) | 2.40% |
Brambles Ltd. (Australia) | 2.39% |
Singapore Exchange Ltd | 2.29% |
Imperial Brands Plc | 2.29% |
Corteva Inc. | 2.14% |
Cie Financiere Richemont SA | 2.10% |
Veeva Systems Inc. | 2.08% |
Tencent Holdings Ltd. | 2.05% |
Name | Assets |
|---|---|
BlackRock Global Funds - Nutrition Fund I2 USD | 99.18% |
Fund Manager
Name | Dhaval Joshi | Jay Kothari |
Start Date | 21 Nov 2022 | 16 Mar 2018 |
Name
Dhaval Joshi
Jay Kothari
Start Date
21 Nov 2022
16 Mar 2018
About Fund
Description | The plan would exclusively invest in international stocks. The aim of the plan is to create a portfolio that is diversified geographically, to take benefit of low correlation between various countries, and to create a portfolio of high quality - high grow. | 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 | 17 Sep 2007 | 30 Sep 2011 |
Description
The plan would exclusively invest in international stocks. The aim of the plan is to create a portfolio that is diversified geographically, to take benefit of low correlation between various countries, and to create a portfolio of high quality - high grow.
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
17 Sep 2007
30 Sep 2011