close
Sucess

Great! You have sucessfully subscribed for newsletters for investments

Subscribed email:

Compare Mutual Funds

 
  • Category,
    Sub-category
  • equity, international index
  • equity, international index
  • ET Money Rank in sub-category
  • N.A.
  • N.A.
  • Fund Age
  • 1 yrs 10 m
  • 3 yrs 9 m
  • Fund Size
  • ₹31 Cr
  • ₹346 Cr
  • 3 months
  • 8.12%
  • 21.8%
  • 6 months
  • 14.62%
  • 9.75%
  • 1 year
  • 20.48%
  • 27.43%
  • 3 year
  • NA
  • 25.3%
  • 5 year
  • NA
  • NA
  • Standard Deviation
  • NA
  • 17.71
  • Sharpe
  • NA
  • 1.13
  • Beta
  • NA
  • NA
  • Sortino
  • NA
  • 1.92
  • Alpha
  • NA
  • NA
  • Top 3 sectors
    • Unclassified (99.33000000000001%)
    • Unclassified (99.01%)
  • Top 5 holdings
    • iShares MSCI EAFE ETF (74.9%)
    • SPDR Portfolio Developed World Ex-US ETF (24.43%)
    • iShares NASDAQ 100 UCITS ETF USD (99.01%)
  • Equity%
  • 99.33137268%
  • 99.20897639%
  • 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
  • 0.55%
  • 0.26%
  • Exit Load
  • 1.0% know more
  • 0.0%
  • Lock-in
  • No Lockin
  • No Lockin
  • Benchmark Index
  • S&P Developed Ex-U.S. BMI TRI
  • Nasdaq 100 TRI
  • Min. Investment
  • NA
  • SIP ₹500 & Lumpsum ₹100
  • Investment Horizon
  • Good for Medium Term
  • Good for Medium Term
  • Managed By
    • Rakesh Shetty
    • Sunil Sawant
    • Dhaval Joshi
Go to top