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Compare Mirae Asset Global X Artificial Intelligence & Technology 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 | ₹99 | ₹100 |
Expense Ratio | 0.4 | 1.28 |
NAV | ₹20.46 | ₹32.73 |
Fund Started | 16 Aug 2022 | 20 Nov 2007 |
Fund Size | ₹288.44 Cr | ₹188.43 Cr |
Exit Load | Exit load of 1%, if redeemed within 1 year. | Exit load of 0.25%, if redeemed within 28 days. |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹99
₹100
Expense Ratio
0.4
1.28
NAV
₹20.46
₹32.73
Fund Started
16 Aug 2022
20 Nov 2007
Fund Size
₹288.44 Cr
₹188.43 Cr
Exit Load
Exit load of 1%, if redeemed within 1 year.
Exit load of 0.25%, if redeemed within 28 days.
Returns
1 Year | 21.07% | 8.31% |
3 Year | - | 18.87% |
5 Year | - | 15.15% |
1 Year
21.07%
8.31%
3 Year
-
18.87%
5 Year
-
15.15%
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 | Siddharth Srivastava | Dhaval Joshi |
Start Date | 16 Aug 2022 | 21 Nov 2022 |
Name
Siddharth Srivastava
Dhaval Joshi
Start Date
16 Aug 2022
21 Nov 2022
About Fund
Description | The scheme seeks to provide long-term capital appreciation from a portfolio investing in units of Global X Artificial Intelligence & Technology ETF | The scheme seeks to achieve long-term capital growth by investing primarily in units of Julius Baer Global Excellence Equity Fund. |
Launch Date | 16 Aug 2022 | 20 Nov 2007 |
Description
The scheme seeks to provide long-term capital appreciation from a portfolio investing in units of Global X Artificial Intelligence & Technology ETF
The scheme seeks to achieve long-term capital growth by investing primarily in units of Julius Baer Global Excellence Equity Fund.
Launch Date
16 Aug 2022
20 Nov 2007