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Scheme Profile

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

Inception Date

Category

Key Parameters

Portfolio Indicators

Portfolio P/E
0.00 times
Portfolio P/B
0.00 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
-16.07
Standard Deviation
4.28

Beta
0.72
Sharpe
-0.78

R-Squared
1.00
Treynor Factor
0.14

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

No Data Found

Company Top 5 Holdings

[ As on 30 Sep 2024 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

BlackRock Global Funds - Nutrition Fund
Foreign Mutual Funds (Equity Fund)
79,025
99.18

TREPS
Reverse Repo
0
0.93

Net CA & Others
Net CA & Others
0
-0.11

Sector Top 5 Holdings

More

Sector
Value( in Cr.)
Holdings (%)

No Data Found

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	1.74	12.12	0	7.34	10.08
2023	-5.26	19.17	0	18.10	18.00
2022	-13.26	-11.75	0	2.80	57.84
2021	4.32	7.67	0	21.69	66.20
2020	20.79	16.25	0	15.60	40.28
2019	20.30	23.70	0	13.79	28.24
2018	-8.43	-6.59	0	6.67	26.53
2017	4.29	13.29	0	28.06	28.82
2016	12.16	15.28	0	1.78	27.00
2015	-9.51	-8.05	0	-5.05	25.37

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Sep-2024	8.52	6.40	0	6.07	10.08
Jun-2024	-2.58	2.89	0	6.78	14.04
Mar-2024	-0.23	5.46	0	1.91	16.96
Dec-2023	5.65	12.14	0	10.27	18.00

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Bandhan US Equity Fund Of Fund
322.10
37.12
11.86
0
13.00
20-Aug-2021
0.35
5.24

Edelweiss US Technology Equity Fund Of Fund
2,257.48
35.81
4.98
0
21.59
05-Mar-2020
0.09
8.32

Franklin India Feeder - Franklin U.S. Opportunitie
3,513.79
35.40
4.92
16.34
16.74
13-Feb-2012
-0.03
5.95

SBI International Access - US Equity FoF
924.89
33.95
11.56
0
15.19
22-Mar-2021
0.32
4.96

DSP World Gold Fund of Fund
1,120.06
33.90
4.29
9.47
4.50
14-Sep-2007
0.21
7.80

Mirae Asset Global X Artificial Intelligence & Technology ETF FOF
308.86
32.00
0
0
33.49
07-Sep-2022
1.41
5.70

Kotak NASDAQ 100 Fund of Fund
3,183.90
31.80
12.50
0
15.75
02-Feb-2021
0.35
5.59

Aditya Birla SL NASDAQ 100 FOF
387.97
31.60
12.20
0
12.01
01-Nov-2021
0.29
5.76

AXIS NASDAQ 100 Fund of Fund
168.93
31.24
0
0
34.67
01-Nov-2022
1.55
4.44

HDFC Developed World Indexes Fund of Funds
1,248.74
28.06
10.40
0
12.02
06-Oct-2021
0.27
4.02

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