Category: Fund of Funds-Overseas |
Launch Date: 17-03-2008 |
Asset Class: Equity |
Benchmark: MSCI Emerging Markets |
TER: 2.35% As on (31-03-2024) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 32.43 Cr As on (31-03-2024) |
Turn over: - | Exit Load: Exit load of 1% if redeemed within 1 year |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The scheme will provide long term capital appreciation by investing in equity and equity related instruments and units issued by overseas mutual funds or unit trusts in India or in the emerging markets.
Standard Deviation | |
Sharpe Ratio | - |
Alpha | 8.52 |
Beta | 1.19 |
Yield to Maturity | - |
Average Maturity | - |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
HSBC Global Emerging Markets Fund - IDCW | 17-03-2008 | 4.35 | -3.13 | -6.49 | 3.08 | 4.24 |
Mirae Asset NYSE FANG and ETF Fund of Fund Regular Growth | 10-05-2021 | 94.62 | 41.92 | - | - | - |
Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth | 05-03-2020 | 48.63 | 17.88 | 4.86 | - | - |
Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth | 02-02-2021 | 41.41 | 17.84 | 12.47 | - | - |
BANDHAN US EQUITY FUND OF FUND - GROWTH - REGULAR PLAN | 20-08-2021 | 41.39 | 18.27 | - | - | - |
Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth | 05-11-2018 | 41.14 | 18.12 | 11.7 | 21.91 | - |
DSP Global Innovation Fund of Fund - Regular - Growth | 14-02-2022 | 38.43 | 17.58 | - | - | - |
Aditya Birla Sun Life Nasdaq 100 FOF-Regular Growth | 01-11-2021 | 38.29 | 16.65 | - | - | - |
Navi NASDAQ 100 Fund of Fund- Regular- Growth | 05-03-2022 | 38.12 | 16.72 | - | - | - |
Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Regular Plan - Growth | 21-04-2022 | 38.11 | - | - | - | - |
Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.
Others
100.0%