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Compare Mutual Funds
Comparing HDFC Developed World Equity Passive FoF vs DSP Global Innovation FoFComparing 2/4 funds
- Add Fund
- Add Fund
- Category,
Sub-category - international, equity
- international, equity
- Fund Age
- 3 yrs 8 m
- 3 yrs 4 m
- Fund Size
- ₹1,229 Crs
- ₹886 Crs
- 3 months
- 4.95%
- 6.85%
- 6 months
- 4.09%
- 4.04%
- 1 year
- 17.08%
- 14.04%
- 3 year
- 17.92%
- 24.03%
- 5 year
- NA
- NA
- Standard Deviation
- 13.55
- 20.88
- Sharpe
- 0.7
- 0.69
- Beta
- NA
- NA
- Sortino
- 0.93
- 1.2
- Alpha
- NA
- NA
- Top 3 sectors
- Unclassified (100.01000000000002%)
- Unclassified (85.25%)
- Top 5 holdings
- UBS ETF (IE) MSCI USA NSL UCITS ETF (71.37%)
- CSIF Lux Equity Europe CB USD (17.29%)
- CSIF Lux Equity Japan CB USD (5.61%)
- CSIF Lux Equity Canada CB USD (3.09%)
- CSIF Lux Equity Pacific Ex Japan (2.65%)
- BlueBox Global Technology Fund : Share Class I (USD) Acc (36.07%)
- iShares NASDAQ 100 UCITS ETF USD (26.55%)
- KraneShares CSI China Internet UCITS ETF USD (15.5%)
- Invesco NASDAQ-100 Equal Weight UCITS ETF Acc (12.74%)
- Fidelity Select Medical Technology And Devices (4.88%)
- Equity%
- 100.01%
- 97.99%
- 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
- 0.22%
- 1.19%
- Exit Load
- 1.0% know more
- 0.0%
- Lock-in
- No Lockin
- No Lockin
- Benchmark Index
- MSCI World
- MSCI All Country World TRI
- Min. Investment
- SIP ₹100 & Lumpsum ₹100
- SIP ₹500 & Lumpsum ₹500
- Investment Horizon
- Good for Long Term
- Good for Long Term
- Managed By
- Arun Agarwal
- Nirman S. Morakhia
- Jay Kothari
