Compare Franklin U.S. Opportunities Equity Active FoF vs DSP World Agriculture Fund
Risk | Very High | Very High |
Rating | - | 0.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 1.54 | 2.21 |
NAV | ₹81.39 | ₹18.68 |
Fund Started | 17 Jan 2012 | 30 Sep 2011 |
Fund Size | ₹4460.25 Cr | ₹10.08 Cr |
Exit Load | Exit load of 1% if redeemed within one year. | - |
Risk
Very High
Very High
Rating
-
0.0
Min SIP Amount
₹500
₹100
Expense Ratio
1.54
2.21
NAV
₹81.39
₹18.68
Fund Started
17 Jan 2012
30 Sep 2011
Fund Size
₹4460.25 Cr
₹10.08 Cr
Exit Load
Exit load of 1% if redeemed within one year.
-
1 Year | 8.26% | 7.44% |
3 Year | 24.71% | -5.96% |
5 Year | 10.49% | 2.92% |
1 Year
8.26%
7.44%
3 Year
24.71%
-5.96%
5 Year
10.49%
2.92%
Equity | 0.00% | 99.18% |
Cash | 100.00% | 0.82% |
Equity
0.00%
99.18%
Cash
100.00%
0.82%
Top 10 Holdings | - |
|
Top 10 Holdings
-
BlackRock Global Funds - Nutrition Fund I2 USD | 99.18% |
Name | Sandeep Manam | Jay Kothari |
Start Date | 11 Jul 2025 | 07 Mar 2024 |
Name
Sandeep Manam
Jay Kothari
Start Date
11 Jul 2025
07 Mar 2024
Description | The fund seeks to provide capital appreciation by investing predominantly in units of Franklin U.S. Opportunities Fund, an overseas Franklin Templeton mutual fund, which primarily invests in securities in the United States of America. The fund principally invests in small, medium and large capitalisation U.S. companies with strong growth potential across a wide range of sectors. | 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 Jan 2012 | 30 Sep 2011 |
Description
The fund seeks to provide capital appreciation by investing predominantly in units of Franklin U.S. Opportunities Fund, an overseas Franklin Templeton mutual fund, which primarily invests in securities in the United States of America. The fund principally invests in small, medium and large capitalisation U.S. companies with strong growth potential across a wide range of sectors.
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 Jan 2012
30 Sep 2011