Category: Fund of Funds-Overseas |
Launch Date: 03-08-2012 |
Asset Class: Equity |
Benchmark: Russell 1000 TRI |
TER: 2.34% As on (31-05-2024) |
Status: Open Ended Schemes |
Minimum Investment: 100.0 |
Minimum Topup: 100.0 |
Total Assets: 908.91 Cr As on (30-06-2024) |
Turn over: - | Exit Load: Nil |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The objective of this scheme is to achieve capital appreciation by investing predominantly in units of BlackRock Global Funds US Flexible Equity Fund. The scheme may also invest in units of other similar overseas mutual fund schemes.
Standard Deviation | 13.78 |
Sharpe Ratio | 0.41 |
Alpha | - |
Beta | - |
Yield to Maturity | - |
Average Maturity | - |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
DSP US Flexible Equity Fund - Regular Plan - Growth Option | 03-08-2012 | 17.15 | 15.61 | 9.84 | 16.36 | 13.25 |
Mirae Asset NYSE FANG and ETF Fund of Fund Regular Growth | 10-05-2021 | 53.1 | 51.19 | 21.3 | - | - |
SBI International Access - US Equity FoF - Regular Plan - Growth | 22-03-2021 | 29.86 | 21.52 | 11.64 | - | - |
Aditya Birla Sun Life Nasdaq 100 FOF-Regular Growth | 01-11-2021 | 27.04 | 26.16 | - | - | - |
Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth | 02-02-2021 | 27.02 | 26.82 | 12.54 | - | - |
Axis NASDAQ 100 Fund of Fund - Regular Plan - Growth | 01-11-2022 | 26.69 | - | - | - | - |
Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth | 05-11-2018 | 26.46 | 26.37 | 11.89 | 23.12 | - |
Navi NASDAQ 100 Fund of Fund- Regular- Growth | 05-03-2022 | 26.36 | 26.92 | - | - | - |
BANDHAN US EQUITY FUND OF FUND - GROWTH - REGULAR PLAN | 20-08-2021 | 26.36 | 24.47 | - | - | - |
Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth | 05-03-2020 | 26.27 | 26.85 | 5.43 | - | - |
Minimum investment in the underlying fund - 95% of total assets.
Others
99.06%