Compare Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FoF vs Axis Global Innovation FoF
Risk | Very High | Very High |
Rating | - | - |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 0.55 | 1.63 |
NAV | ₹16.14 | ₹16.25 |
Fund Started | 18 Sep 2023 | 10 May 2021 |
Fund Size | ₹34.10 Cr | ₹649.26 Cr |
Exit Load | Exit load of 1%, if redeemed within 15 days. | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months. |
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹500
₹100
Expense Ratio
0.55
1.63
NAV
₹16.14
₹16.25
Fund Started
18 Sep 2023
10 May 2021
Fund Size
₹34.10 Cr
₹649.26 Cr
Exit Load
Exit load of 1%, if redeemed within 15 days.
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 12 months.
1 Year | 41.43% | 21.18% |
3 Year | - | 22.50% |
5 Year | - | - |
1 Year
41.43%
21.18%
3 Year
-
22.50%
5 Year
-
-
Equity | 0.00% | 0.00% |
Cash | 99.21% | 95.36% |
Equity
0.00%
0.00%
Cash
99.21%
95.36%
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Name | - | - |
Start Date | - | - |
Name
-
-
Start Date
-
-
Description | 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. | The schemes seeks to provide long term capital appreciation by predominantly investing in units of Schroder International Selection Fund Global Disruption, an equity fund that aims to provide capital growth by investing companies worldwide which benefit from disruption and to invest a part of corpus in debt, money market instruments and / or units of liquid schemes in order to meet liquidity requirements from time to time. |
Launch Date | 18 Sep 2023 | 10 May 2021 |
Description
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.
The schemes seeks to provide long term capital appreciation by predominantly investing in units of Schroder International Selection Fund Global Disruption, an equity fund that aims to provide capital growth by investing companies worldwide which benefit from disruption and to invest a part of corpus in debt, money market instruments and / or units of liquid schemes in order to meet liquidity requirements from time to time.
Launch Date
18 Sep 2023
10 May 2021