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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
  • 17 yrs 10 m
  • 11 yrs 2 m
  • Fund Size
  • ₹1,196 Crs
  • ₹41 Crs
  • 3 months
  • 19.97%
  • 7.47%
  • 6 months
  • 53.34%
  • 12.08%
  • 1 year
  • 70.81%
  • 21.51%
  • 3 year
  • 27.04%
  • 24.06%
  • 5 year
  • 12.44%
  • 18.7%
  • Standard Deviation
  • 28.25
  • 15.9
  • Sharpe
  • 0.59
  • 0.77
  • Beta
  • NA
  • NA
  • Sortino
  • 1.31
  • 1.09
  • Alpha
  • NA
  • NA
  • Top 3 sectors
    • Unclassified (99.35%)
    • Unclassified (96.49%)
  • Top 5 holdings
    • Black Rock Global Funds - World Gold Fund Forgn.MF- Equity (78.58%)
    • Vaneck Gold Miners ETF (20.77%)
    • Invesco India Global Equity Income (96.49%)
  • Equity%
  • 0.0%
  • 96.49%
  • 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
  • 2.35%
  • 0.86%
  • Exit Load
  • 0.0%
  • 1.0% know more
  • Lock-in
  • No Lockin
  • No Lockin
  • Benchmark Index
  • FTSE Gold Mines
  • MSCI World Net Dividend
  • Min. Investment
  • SIP ₹500 & Lumpsum ₹1000
  • SIP ₹500 & Lumpsum ₹1000
  • Investment Horizon
  • Good for Long Term
  • Good for Long Term
  • Managed By
    • Jay Kothari
    • Sagar Gandhi
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