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Compare Mutual Funds

 
  • Category,
    Sub-category
  • equity, international
  • equity, international
  • ET Money Rank in sub-category
  • N.A.
  • N.A.
  • Fund Age
  • 3 yrs 10 m
  • 5 yrs 5 m
  • Fund Size
  • ₹1,278 Cr
  • ₹2,737 Cr
  • 3 months
  • 15.21%
  • 22.5%
  • 6 months
  • 7.38%
  • 0.53%
  • 1 year
  • 27.57%
  • 45.79%
  • 3 year
  • 19.17%
  • 25.4%
  • 5 year
  • NA
  • 16.86%
  • Standard Deviation
  • 12.7
  • 25.63
  • Sharpe
  • 1.04
  • 0.9
  • Beta
  • NA
  • NA
  • Sortino
  • 1.38
  • 1.46
  • Alpha
  • NA
  • NA
  • Top 3 sectors
    • Unclassified (99.56%)
    • Unclassified (99.28%)
  • Top 5 holdings
    • UBS ETF (IE) MSCI USA NSL UCITS ETF (70.92%)
    • CSIF Lux Equity Europe CB USD (17.17%)
    • CSIF Lux Equity Japan CB USD (5.56%)
    • CSIF Lux Equity Canada CB USD (3.21%)
    • CSIF Lux Equity Pacific Ex Japan (2.7%)
    • JPMORGAN F-US TECHNOLOGY-I A (99.28%)
  • Equity%
  • 99.56%
  • 99.28%
  • Debt%
  • 0.0%
  • 1.04%
  • 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%
  • 0.7%
  • Exit Load
  • 1.0% know more
  • 1.0% know more
  • Lock-in
  • No Lockin
  • No Lockin
  • Benchmark Index
  • MSCI World
  • Russel 1000 Equal Weighted Technology
  • Min. Investment
  • SIP ₹100 & Lumpsum ₹100
  • SIP ₹500 & Lumpsum ₹5000
  • Investment Horizon
  • Good for Long Term
  • Good for Long Term
  • Managed By
    • Arun Agarwal
    • Nirman S. Morakhia
    • Bhavesh Jain
    • Bharat Lahoti
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