Compare Aditya Birla Sun Life Global Excellence Equity FoF vs Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FoF
Risk | Very High | Very High |
Rating | - | - |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 1.28 | 0.55 |
NAV | ₹38.65 | ₹16.26 |
Fund Started | 20 Nov 2007 | 18 Sep 2023 |
Fund Size | ₹197.12 Cr | ₹34.10 Cr |
Exit Load | Exit load of 0.25%, if redeemed within 28 days. | Exit load of 1%, if redeemed within 15 days. |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹500
Expense Ratio
1.28
0.55
NAV
₹38.65
₹16.26
Fund Started
20 Nov 2007
18 Sep 2023
Fund Size
₹197.12 Cr
₹34.10 Cr
Exit Load
Exit load of 0.25%, if redeemed within 28 days.
Exit load of 1%, if redeemed within 15 days.
1 Year | 19.65% | 41.43% |
3 Year | 22.32% | - |
5 Year | 15.12% | - |
1 Year
19.65%
41.43%
3 Year
22.32%
-
5 Year
15.12%
-
Equity | 0.00% | 0.00% |
Cash | 100.00% | 99.21% |
Equity
0.00%
0.00%
Cash
100.00%
99.21%
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Name | - | - |
Start Date | - | - |
Name
-
-
Start Date
-
-
Description | The scheme seeks to achieve long-term capital growth by investing primarily in units of Julius Baer Global Excellence Equity Fund. | 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. |
Launch Date | 20 Nov 2007 | 18 Sep 2023 |
Description
The scheme seeks to achieve long-term capital growth by investing primarily in units of Julius Baer Global Excellence Equity Fund.
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.
Launch Date
20 Nov 2007
18 Sep 2023