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Compare Nippon India US Equity Opportunities Fund 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 | ₹100 | ₹100 |
Expense Ratio | 2.4 | 2.21 |
NAV | ₹32.67 | ₹18.68 |
Fund Started | 03 Jul 2015 | 30 Sep 2011 |
Fund Size | ₹642.14 Cr | ₹10.08 Cr |
Exit Load | Exit load of 1% if redeemed within 1 months. | - |
Risk
Very High
Very High
Rating
-
0.0
Min SIP Amount
₹100
₹100
Expense Ratio
2.4
2.21
NAV
₹32.67
₹18.68
Fund Started
03 Jul 2015
30 Sep 2011
Fund Size
₹642.14 Cr
₹10.08 Cr
Exit Load
Exit load of 1% if redeemed within 1 months.
-
Returns
1 Year | 7.35% | 7.44% |
3 Year | 13.98% | -5.96% |
5 Year | 13.45% | 2.92% |
1 Year
7.35%
7.44%
3 Year
13.98%
-5.96%
5 Year
13.45%
2.92%
Holding Analysis
Equity | 89.00% | 99.18% |
Cash | 11.00% | 0.82% |
Equity
89.00%
99.18%
Cash
11.00%
0.82%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Meta Platforms Inc | 5.89% |
Amazon. com Inc. (USA) | 5.69% |
Alphabet Inc Class A | 4.89% |
Booking Holdings Inc | 4.62% |
Mastercard Inc | 4.60% |
Microsoft Corportion (US) | 4.52% |
Charles Schwab Corporation | 4.36% |
Visa Inc | 4.20% |
Taiwan Semiconductor Manufacturing Company Ltd. - ADR | 4.17% |
Elevance Health Inc | 3.93% |
Name | Assets |
|---|---|
BlackRock Global Funds - Nutrition Fund I2 USD | 99.18% |
Fund Manager
Name | Akshay Sharma | Jay Kothari |
Start Date | 01 Dec 2022 | 16 Mar 2018 |
Name
Akshay Sharma
Jay Kothari
Start Date
01 Dec 2022
16 Mar 2018
About Fund
Description | The scheme seeks to provide long term capital appreciation to investors by primarily investing in equity and equity related securities of companies listed on recognized stock exchanges in the US and the remaining in debt and money market securities in India. | 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 | 03 Jul 2015 | 30 Sep 2011 |
Description
The scheme seeks to provide long term capital appreciation to investors by primarily investing in equity and equity related securities of companies listed on recognized stock exchanges in the US and the remaining in debt and money market securities in India.
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
03 Jul 2015
30 Sep 2011