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Compare Axis Global Equity Alpha FoF vs Motilal Oswal Developed Market Ex US ETFs FoF
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | - | - |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 1.63 | 0.54 |
NAV | ₹19.19 | ₹13.27 |
Fund Started | 04 Sep 2020 | 18 Sep 2023 |
Fund Size | ₹897.59 Cr | ₹31.00 Cr |
Exit Load | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days. | Exit load of 1%, if redeemed within 15 days. |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹500
Expense Ratio
1.63
0.54
NAV
₹19.19
₹13.27
Fund Started
04 Sep 2020
18 Sep 2023
Fund Size
₹897.59 Cr
₹31.00 Cr
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days.
Exit load of 1%, if redeemed within 15 days.
Returns
1 Year | 16.03% | 16.33% |
3 Year | 19.91% | - |
5 Year | - | - |
1 Year
16.03%
16.33%
3 Year
19.91%
-
5 Year
-
-
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 96.65% | 100.00% |
Equity
0.00%
0.00%
Cash
96.65%
100.00%
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Vinayak Jayanath | Ankush Sood |
Start Date | 17 Jan 2023 | 18 Sep 2023 |
Name
Vinayak Jayanath
Ankush Sood
Start Date
17 Jan 2023
18 Sep 2023
About Fund
Description | The scheme seeks to provide long term capital appreciation by predominantly investing in Schroder International Selection Fund Global Equity Alpha, a fund that aims to provide capital growth by investing in equity and equity related securities of companies worldwide. The Scheme may also invest a part of corpus in debt, money market instruments and / or units of liquid schemes in order to meet liquidity requirements from time to time. | 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 | 04 Sep 2020 | 18 Sep 2023 |
Description
The scheme seeks to provide long term capital appreciation by predominantly investing in Schroder International Selection Fund Global Equity Alpha, a fund that aims to provide capital growth by investing in equity and equity related securities of companies worldwide. The Scheme may also invest a part of corpus in debt, money market instruments and / or units of liquid schemes in order to meet liquidity requirements from time to time.
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
04 Sep 2020
18 Sep 2023
