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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
  • 5 yrs 3 m
  • 11 yrs 10 m
  • Fund Size
  • ₹2,351 Crs
  • ₹169 Crs
  • 3 months
  • 1.13%
  • -5.63%
  • 6 months
  • 1.01%
  • -6.35%
  • 1 year
  • 20.99%
  • 9.3%
  • 3 year
  • 25.99%
  • 10.27%
  • 5 year
  • 18.71%
  • 14.96%
  • Standard Deviation
  • 27.07
  • 14.88
  • Sharpe
  • 0.48
  • 0.23
  • Beta
  • NA
  • NA
  • Sortino
  • 0.86
  • 0.39
  • Alpha
  • NA
  • NA
  • Top 3 sectors
    • Unclassified (99.11%)
    • Unclassified (99.13%)
  • Top 5 holdings
    • JPMORGAN F-US TECHNOLOGY-I A (99.11%)
    • JP Morgan Funds - US Value Fund (99.13%)
  • Equity%
  • 99.11%
  • 99.13%
  • Debt%
  • 1.3%
  • 1.51%
  • Turnover Ratio
  • NA
  • NA
  • Yield To Maturity
  • NA
  • NA
  • Modified Duration
  • NA
  • NA
  • Avg. Maturity
  • NA
  • NA
  • Avg. Credit Quality
  • NA
  • NA
  • Expense Ratio
  • 0.7%
  • 0.72%
  • Exit Load
  • 1.0% know more
  • 1.0% know more
  • Lock-in
  • No Lockin
  • No Lockin
  • Benchmark Index
  • Russel 1000 Equal Weighted Technology
  • Russell 1000
  • Min. Investment
  • SIP ₹500 & Lumpsum ₹5000
  • SIP ₹300 & Lumpsum ₹5000
  • Investment Horizon
  • Good for Long Term
  • Good for Long Term
  • Managed By
    • Bhavesh Jain
    • Bharat Lahoti
    • Bhavesh Jain
    • Bharat Lahoti
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