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Compare PGIM India Global Equity Opportunities Fund 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 | ₹1000 | ₹100 |
Expense Ratio | 1.58 | 1.28 |
NAV | ₹42.88 | ₹33.34 |
Fund Started | 06 Apr 2010 | 20 Nov 2007 |
Fund Size | ₹1301.41 Cr | ₹188.43 Cr |
Exit Load | Exit load of 0.5%, if redeemed within 90 days. | Exit load of 0.25%, if redeemed within 28 days. |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹1000
₹100
Expense Ratio
1.58
1.28
NAV
₹42.88
₹33.34
Fund Started
06 Apr 2010
20 Nov 2007
Fund Size
₹1301.41 Cr
₹188.43 Cr
Exit Load
Exit load of 0.5%, if redeemed within 90 days.
Exit load of 0.25%, if redeemed within 28 days.
Returns
1 Year | 4.56% | 9.43% |
3 Year | 17.78% | 17.16% |
5 Year | 11.58% | 12.61% |
1 Year
4.56%
9.43%
3 Year
17.78%
17.16%
5 Year
11.58%
12.61%
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 98.58% | 100.00% |
Equity
0.00%
0.00%
Cash
98.58%
100.00%
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Vivek Sharma | Dhaval Joshi |
Start Date | 15 Feb 2025 | 21 Nov 2022 |
Name
Vivek Sharma
Dhaval Joshi
Start Date
15 Feb 2025
21 Nov 2022
About Fund
Description | The scheme seeks to generate long-term capital growth by investing predominantly in units of overseas mutual funds, focusing on agriculture and/or would be direct and indirect beneficiaries of the anticipated growth in the agriculture and/or affiliated/allied sectors. | The scheme seeks to achieve long-term capital growth by investing primarily in units of Julius Baer Global Excellence Equity Fund. |
Launch Date | 06 Apr 2010 | 20 Nov 2007 |
Description
The scheme seeks to generate long-term capital growth by investing predominantly in units of overseas mutual funds, focusing on agriculture and/or would be direct and indirect beneficiaries of the anticipated growth in the agriculture and/or affiliated/allied sectors.
The scheme seeks to achieve long-term capital growth by investing primarily in units of Julius Baer Global Excellence Equity Fund.
Launch Date
06 Apr 2010
20 Nov 2007