Products
Platform
Research
Market
Learn
Compare Aditya Birla Sun Life International Equity Fund vs Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FoF
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | - | - |
Min SIP Amount | ₹1000 | ₹500 |
Expense Ratio | 2.53 | 0.55 |
NAV | ₹46.54 | ₹15.21 |
Fund Started | 17 Sep 2007 | 18 Sep 2023 |
Fund Size | ₹273.51 Cr | ₹33.78 Cr |
Exit Load | Exit load of 1%, if redeemed within 30 days. | Exit load of 1%, if redeemed within 15 days. |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹1000
₹500
Expense Ratio
2.53
0.55
NAV
₹46.54
₹15.21
Fund Started
17 Sep 2007
18 Sep 2023
Fund Size
₹273.51 Cr
₹33.78 Cr
Exit Load
Exit load of 1%, if redeemed within 30 days.
Exit load of 1%, if redeemed within 15 days.
Returns
1 Year | 29.61% | 29.22% |
3 Year | 15.55% | - |
5 Year | 11.57% | - |
1 Year
29.61%
29.22%
3 Year
15.55%
-
5 Year
11.57%
-
Holding Analysis
Equity | 97.46% | 0.00% |
Cash | 2.54% | 98.91% |
Equity
97.46%
0.00%
Cash
2.54%
98.91%
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
NVIDIA Corporation (USA) | 8.67% |
Microsoft Corportion (US) | 4.87% |
Apple Inc. (USA) | 4.38% |
Constellation Energy Corp | 4.28% |
Alphabet Inc Class A | 3.65% |
Amazon. com Inc. (USA) | 3.33% |
Meta Platforms Inc | 2.73% |
Broadcom Inc | 2.52% |
NatWest Group plc | 2.27% |
Prudential plc | 2.13% |
-
Fund Manager
Name | Dhaval Joshi | Swapnil P Mayekar |
Start Date | 10 Jun 2024 | 18 Nov 2025 |
Name
Dhaval Joshi
Swapnil P Mayekar
Start Date
10 Jun 2024
18 Nov 2025
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 scheme seeks to generate long term capital appreciation by investing in units of global ETFs which track the performance of Developed Markets excluding US, subject to tracking error, if any. |
Launch Date | 17 Sep 2007 | 18 Sep 2023 |
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 scheme seeks to generate long term capital appreciation by investing in units of global ETFs which track the performance of Developed Markets excluding US, subject to tracking error, if any.
Launch Date
17 Sep 2007
18 Sep 2023