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Compare Axis Global Innovation FoF 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 | 1.62 | 2.21 |
NAV | ₹12.93 | ₹18.68 |
Fund Started | 10 May 2021 | 30 Sep 2011 |
Fund Size | ₹461.57 Cr | ₹10.08 Cr |
Exit Load | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months. | - |
Risk
Very High
Very High
Rating
-
0.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.62
2.21
NAV
₹12.93
₹18.68
Fund Started
10 May 2021
30 Sep 2011
Fund Size
₹461.57 Cr
₹10.08 Cr
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
-
Returns
1 Year | 9.30% | 7.44% |
3 Year | 14.96% | -5.96% |
5 Year | - | 2.92% |
1 Year
9.30%
7.44%
3 Year
14.96%
-5.96%
5 Year
-
2.92%
Holding Analysis
Equity | 0.00% | 99.18% |
Cash | 96.31% | 0.82% |
Equity
0.00%
99.18%
Cash
96.31%
0.82%
Top Holdings
Top 10 Holdings | - |
|
Top 10 Holdings
-
Name | Assets |
|---|---|
BlackRock Global Funds - Nutrition Fund I2 USD | 99.18% |
Fund Manager
Name | Vinayak Jayanath | Jay Kothari |
Start Date | 17 Jan 2023 | 16 Mar 2018 |
Name
Vinayak Jayanath
Jay Kothari
Start Date
17 Jan 2023
16 Mar 2018
About Fund
Description | The schemes seeks to provide long term capital appreciation by predominantly investing in units of Schroder International Selection Fund Global Disruption, an equity fund that aims to provide capital growth by investing companies worldwide which benefit from disruption and to 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 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 | 10 May 2021 | 30 Sep 2011 |
Description
The schemes seeks to provide long term capital appreciation by predominantly investing in units of Schroder International Selection Fund Global Disruption, an equity fund that aims to provide capital growth by investing companies worldwide which benefit from disruption and to 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 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
10 May 2021
30 Sep 2011