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Compare Axis Global Innovation 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 | 1.62 | 0.55 |
NAV | ₹12.93 | ₹12.76 |
Fund Started | 10 May 2021 | 18 Sep 2023 |
Fund Size | ₹461.57 Cr | ₹29.39 Cr |
Exit Load | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months. | Exit load of 1%, if redeemed within 15 days. |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹500
Expense Ratio
1.62
0.55
NAV
₹12.93
₹12.76
Fund Started
10 May 2021
18 Sep 2023
Fund Size
₹461.57 Cr
₹29.39 Cr
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
Exit load of 1%, if redeemed within 15 days.
Returns
1 Year | 9.30% | 11.96% |
3 Year | 14.96% | - |
5 Year | - | - |
1 Year
9.30%
11.96%
3 Year
14.96%
-
5 Year
-
-
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 96.31% | 99.07% |
Equity
0.00%
0.00%
Cash
96.31%
99.07%
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 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 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 | 10 May 2021 | 18 Sep 2023 |
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 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
10 May 2021
18 Sep 2023