Compare Navi Total Stock Market US Specific Equity Passive FoF vs DSP World Agriculture Fund
Risk | Very High | Very High |
Rating | - | 0.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 0.06 | 2.21 |
NAV | ₹19.37 | ₹18.68 |
Fund Started | 04 Feb 2022 | 30 Sep 2011 |
Fund Size | ₹964.21 Cr | ₹10.08 Cr |
Exit Load | - | - |
Risk
Very High
Very High
Rating
-
0.0
Min SIP Amount
₹100
₹100
Expense Ratio
0.06
2.21
NAV
₹19.37
₹18.68
Fund Started
04 Feb 2022
30 Sep 2011
Fund Size
₹964.21 Cr
₹10.08 Cr
Exit Load
-
-
1 Year | 21.15% | 7.44% |
3 Year | 25.31% | -5.96% |
5 Year | - | 2.92% |
1 Year
21.15%
7.44%
3 Year
25.31%
-5.96%
5 Year
-
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 | - | Jay Kothari |
Start Date | - | 07 Mar 2024 |
Name
-
Jay Kothari
Start Date
-
07 Mar 2024
Description | The scheme seeks to provide long-term capital appreciation by investing in units of the Vanguard Total Stock Market ETF (VTI) or in the Schwab Total Stock Market Index Fund(SWTSX). | 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 | 04 Feb 2022 | 30 Sep 2011 |
Description
The scheme seeks to provide long-term capital appreciation by investing in units of the Vanguard Total Stock Market ETF (VTI) or in the Schwab Total Stock Market Index Fund(SWTSX).
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
04 Feb 2022
30 Sep 2011