- ProductsInvestment SuiteExclusiveFeatures
- PlatformTrading PlatformsFeatures and ToolsCalculatorsPricing
- ResearchResearch CallsResearch Reports
- MarketStocksIndicesMutual FundsIPO
- LearnStockshaalaResourceInvesting GuideEvents
- Partner
- Support
Products
Platform
Research
Market
Learn
Compare Motilal Oswal Developed Market Ex US ETFs FoF vs DSP World Agriculture Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | - | 0.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 0.55 | 2.21 |
NAV | ₹12.76 | ₹18.68 |
Fund Started | 18 Sep 2023 | 30 Sep 2011 |
Fund Size | ₹29.39 Cr | ₹10.08 Cr |
Exit Load | Exit load of 1%, if redeemed within 15 days. | - |
Risk
Very High
Very High
Rating
-
0.0
Min SIP Amount
₹500
₹100
Expense Ratio
0.55
2.21
NAV
₹12.76
₹18.68
Fund Started
18 Sep 2023
30 Sep 2011
Fund Size
₹29.39 Cr
₹10.08 Cr
Exit Load
Exit load of 1%, if redeemed within 15 days.
-
Returns
1 Year | 11.96% | 7.44% |
3 Year | - | -5.96% |
5 Year | - | 2.92% |
1 Year
11.96%
7.44%
3 Year
-
-5.96%
5 Year
-
2.92%
Holding Analysis
Equity | 0.00% | 99.18% |
Cash | 99.07% | 0.82% |
Equity
0.00%
99.18%
Cash
99.07%
0.82%
Top Holdings
Top 10 Holdings | - |
|
Top 10 Holdings
-
Name | Assets |
|---|---|
BlackRock Global Funds - Nutrition Fund I2 USD | 99.18% |
Fund Manager
Name | Ankush Sood | Jay Kothari |
Start Date | 18 Sep 2023 | 16 Mar 2018 |
Name
Ankush Sood
Jay Kothari
Start Date
18 Sep 2023
16 Mar 2018
About Fund
Description | 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. | 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 | 18 Sep 2023 | 30 Sep 2011 |
Description
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.
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
18 Sep 2023
30 Sep 2011