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Compare Mutual Funds

 
  • VRO Rating
  • N.A.
  • N.A.
  • Category,
    Sub-category
  • international, equity
  • international, equity
  • ET Money Rank in sub-category
  • N.A.
  • N.A.
  • Fund Age
  • 12 yrs 4 m
  • 11 yrs 3 m
  • Fund Size
  • ₹786 Crs
  • ₹37 Crs
  • 3 months
  • -12.49%
  • 8.48%
  • 6 months
  • -3.96%
  • 5.3%
  • 1 year
  • 3.14%
  • 5.74%
  • 3 year
  • 10.76%
  • 12.62%
  • 5 year
  • 16.46%
  • 15.9%
  • Standard Deviation
  • 15.16
  • 18.12
  • Sharpe
  • 0.2
  • 0.27
  • Beta
  • NA
  • NA
  • Sortino
  • 0.29
  • 0.42
  • Alpha
  • NA
  • NA
  • Top 3 sectors
    • Unclassified (99.16%)
    • Unclassified (98.58%)
  • Top 5 holdings
    • Black Rock Global Funds - US Flexible Equity Fund (99.16%)
    • Invesco India Pan European Equity Reg (98.58%)
  • P/E Ratio
  • NA
  • NA
  • P/B Ratio
  • NA
  • NA
  • Equity%
  • 99.16%
  • 98.58%
  • Debt%
  • 0.0%
  • 0.0%
  • Turnover Ratio
  • NA
  • NA
  • Yield To Maturity
  • NA
  • NA
  • Modified Duration
  • NA
  • NA
  • Avg. Maturity
  • NA
  • NA
  • Avg. Credit Quality
  • NA
  • NA
  • Expense Ratio
  • 1.56%
  • 0.58%
  • Exit Load
  • 0.0%
  • 1.0% know more
  • Lock-in
  • No Lockin
  • No Lockin
  • Benchmark Index
  • Russell 1000
  • MSCI Europe TRI
  • Min. Investment
  • NA
  • SIP ₹500 & Lumpsum ₹1000
  • Investment Horizon
  • Good for Long Term
  • Good for Long Term
  • Managed By
    • Jay Kothari
    • Sagar Gandhi
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