Compare Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FoF vs DSP World Agriculture Fund
Risk
Very High
Very High
Rating
-
0.0
Min SIP Amount
₹99
₹100
Expense Ratio
0.53
2.21
NAV
₹14.83
₹18.68
Fund Started
16 Aug 2022
30 Sep 2011
Fund Size
₹58.77 Cr
₹10.08 Cr
Exit Load
Exit load of 1%, if redeemed within 365 days.
-
1 Year
45.44%
7.44%
3 Year
15.24%
-5.96%
5 Year
-
2.92%
Equity
0.00%
99.18%
Cash
100.00%
0.82%
Top 10 Holdings
-
BlackRock Global Funds - Nutrition Fund I2 USD | 99.18% |
Name
-
Jay Kothari
Start Date
-
07 Mar 2024
Description
The scheme seeks to provide long-term capital appreciation from a portfolio investing in units of overseas equity ETFs which are based on companies involved in development of Electric & Autonomous Vehicles and related technology, components and materials.
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
16 Aug 2022
30 Sep 2011