Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | - | 0.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 1.53 | 2.21 |
NAV | ₹75.36 | ₹18.68 |
Fund Started | 17 Jan 2012 | 30 Sep 2011 |
Fund Size | ₹3833.69 Cr | ₹10.08 Cr |
Exit Load | Exit load of 1% if redeemed within one year. | - |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 11.07% | 7.44% |
3 Year | 20.77% | -5.96% |
5 Year | 12.72% | 2.92% |
1 Year
3 Year
5 Year
Equity | 0.00% | 99.18% |
Cash | 100.00% | 0.82% |
Equity
Cash
Top 10 Holdings | - |
|
Top 10 Holdings
Name | Assets |
---|---|
BlackRock Global Funds - Nutrition Fund I2 USD | 99.18% |
Name | Sandeep Manam | Jay Kothari |
Start Date | 18 Oct 2021 | 16 Mar 2018 |
Name
Start Date
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
Launch Date