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Compare Mutual Funds

 
  • Category,
    Sub-category
  • international, equity
  • international, equity
  • ET Money Rank in sub-category
  • N.A.
  • N.A.
  • Fund Age
  • 3 yrs 5 m
  • 11 yrs 5 m
  • Fund Size
  • ₹953 Cr
  • ₹110 Cr
  • 3 months
  • 7.21%
  • 9.94%
  • 6 months
  • 6.71%
  • 27.73%
  • 1 year
  • 12.68%
  • 27.9%
  • 3 year
  • 26.47%
  • 23.75%
  • 5 year
  • NA
  • 17.17%
  • Standard Deviation
  • 20.78
  • 16.46
  • Sharpe
  • 0.68
  • 0.78
  • Beta
  • NA
  • NA
  • Sortino
  • 1.18
  • 1.39
  • Alpha
  • NA
  • NA
  • Top 3 sectors
    • Unclassified (85.76%)
    • Unclassified (98.06%)
  • Top 5 holdings
    • BlueBox Global Technology Fund : Share Class I (USD) Acc (36.88%)
    • iShares NASDAQ 100 UCITS ETF USD (27.31%)
    • KraneShares CSI China Internet UCITS ETF USD (14.88%)
    • Invesco NASDAQ-100 Equal Weight UCITS ETF Acc (12.85%)
    • Fidelity Select Medical Technology And Devices (4.73%)
    • JP Morgan Funds - Europe Dynamic Fund (98.06%)
  • Equity%
  • 98.61%
  • 98.06%
  • Debt%
  • 0.0%
  • 1.93%
  • Turnover Ratio
  • NA
  • NA
  • Yield To Maturity
  • NA
  • NA
  • Modified Duration
  • NA
  • NA
  • Avg. Maturity
  • NA
  • NA
  • Avg. Credit Quality
  • NA
  • NA
  • Expense Ratio
  • 1.19%
  • 0.6%
  • Exit Load
  • 0.0%
  • 1.0% know more
  • Lock-in
  • No Lockin
  • No Lockin
  • Benchmark Index
  • MSCI All Country World TRI
  • MSCI Europe TRI
  • Min. Investment
  • SIP ₹500 & Lumpsum ₹500
  • SIP ₹500 & Lumpsum ₹5000
  • Investment Horizon
  • Good for Long Term
  • Good for Long Term
  • Managed By
    • Jay Kothari
    • Bhavesh Jain
    • Bharat Lahoti
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