- ProductsInvestment SuiteExclusiveFeatures
- PlatformTrading PlatformsFeatures and ToolsCalculatorsPricing
- ResearchResearch CallsResearch Reports
- MarketMarket MoversStocksIndicesMutual FundsIPO
- LearnStockshaalaResourceInvesting GuideEvents
- Partner
- Support
Products
Platform
Research
Market
Learn
Compare Invesco India - Invesco EQQQ NASDAQ-100 ETF FoF vs Aditya Birla Sun Life Global Excellence Equity FoF
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | - | - |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 0.4 | 1.28 |
NAV | ₹17.34 | ₹33.66 |
Fund Started | 30 Mar 2022 | 20 Nov 2007 |
Fund Size | ₹360.15 Cr | ₹201.26 Cr |
Exit Load | - | Exit load of 0.25%, if redeemed within 28 days. |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹500
₹100
Expense Ratio
0.4
1.28
NAV
₹17.34
₹33.66
Fund Started
30 Mar 2022
20 Nov 2007
Fund Size
₹360.15 Cr
₹201.26 Cr
Exit Load
-
Exit load of 0.25%, if redeemed within 28 days.
Returns
1 Year | 17.06% | 7.61% |
3 Year | 25.84% | 17.33% |
5 Year | - | 12.75% |
1 Year
17.06%
7.61%
3 Year
25.84%
17.33%
5 Year
-
12.75%
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 100.00% | 100.00% |
Equity
0.00%
0.00%
Cash
100.00%
100.00%
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Amit Nigam | Dhaval Joshi |
Start Date | 09 Jul 2022 | 21 Nov 2022 |
Name
Amit Nigam
Dhaval Joshi
Start Date
09 Jul 2022
21 Nov 2022
About Fund
Description | The schemes seeks to generate returns by investing predominantly in units of Invesco EQQQ NASDAQ-100 UCITS ETF, an overseas exchange traded fund, which seeks to provide investment results which, before expenses, generally correspond to the price and yield performance of the NASDAQ-100 Notional Index (Net Total Return) in USD. | The scheme seeks to achieve long-term capital growth by investing primarily in units of Julius Baer Global Excellence Equity Fund. |
Launch Date | 30 Mar 2022 | 20 Nov 2007 |
Description
The schemes seeks to generate returns by investing predominantly in units of Invesco EQQQ NASDAQ-100 UCITS ETF, an overseas exchange traded fund, which seeks to provide investment results which, before expenses, generally correspond to the price and yield performance of the NASDAQ-100 Notional Index (Net Total Return) in USD.
The scheme seeks to achieve long-term capital growth by investing primarily in units of Julius Baer Global Excellence Equity Fund.
Launch Date
30 Mar 2022
20 Nov 2007