close
Sucess

Great! You have sucessfully subscribed for newsletters for investments

Subscribed email:

Compare Mutual Funds

 
  • Category,
    Sub-category
  • international, equity
  • international, equity
  • ET Money Rank in sub-category
  • N.A.
  • N.A.
  • Fund Age
  • 4 yrs 4 m
  • 5 yrs 3 m
  • Fund Size
  • ₹452 Crs
  • ₹2,351 Crs
  • 3 months
  • -0.98%
  • 1.13%
  • 6 months
  • 8.04%
  • 1.01%
  • 1 year
  • 11.79%
  • 20.99%
  • 3 year
  • 3.74%
  • 25.99%
  • 5 year
  • NA
  • 18.71%
  • Standard Deviation
  • 25.52
  • 27.07
  • Sharpe
  • -0.03
  • 0.48
  • Beta
  • NA
  • NA
  • Sortino
  • -0.07
  • 0.86
  • Alpha
  • NA
  • NA
  • Top 3 sectors
    • Unclassified (94.54%)
    • Unclassified (99.11%)
  • Top 5 holdings
    • Schroder International Selection Fund Greater China X Accumulation (94.54%)
    • JPMORGAN F-US TECHNOLOGY-I A (99.11%)
  • Equity%
  • 94.54%
  • 99.11%
  • Debt%
  • 5.79%
  • 1.3%
  • Turnover Ratio
  • NA
  • NA
  • Yield To Maturity
  • NA
  • NA
  • Modified Duration
  • NA
  • NA
  • Avg. Maturity
  • NA
  • NA
  • Avg. Credit Quality
  • NA
  • NA
  • Expense Ratio
  • 0.53%
  • 0.7%
  • Exit Load
  • 1.0% know more
  • 1.0% know more
  • Lock-in
  • No Lockin
  • No Lockin
  • Benchmark Index
  • MSCI Golden Dragon
  • Russel 1000 Equal Weighted Technology
  • Min. Investment
  • SIP ₹1000
  • SIP ₹500 & Lumpsum ₹5000
  • Investment Horizon
  • Good for Long Term
  • Good for Long Term
  • Managed By
    • Krishnaa Narayan
    • Bhavesh Jain
    • Bharat Lahoti
Go to top