Compare Mutual Funds

Fund Overview

Category,
Sub-category
equity, international index
equity, international index

Fund Age
1 yrs 10 m
6 yrs 8 m

Fund Size
₹31 Cr
₹5,042 Cr

Return

3 months
8.22%
19.52%

6 months
14.84%
-0.45%

1 year
20.96%
26.81%

3 year
NA
26.06%

5 year
NA
19.82%

Risk Measures

Standard Deviation
NA
22.6

Sharpe
NA
0.96

Beta
NA
NA

Sortino
NA
1.67

Alpha
NA
NA

Portfolio

Top 3 sectors
- Unclassified (99.33000000000001%)
- Unclassified (100.04%)

Top 5 holdings
- iShares MSCI EAFE ETF (74.9%)
- SPDR Portfolio Developed World Ex-US ETF (24.43%)
- Motilal Oswal NASDAQ 100 ETF-Growth (100.04%)

Equity%
99.33137268%
99.932667%

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

Fund Details

Expense Ratio
0.15%
0.2%

Exit Load
1.0% know more
1.0% know more

Lock-in
No Lockin
No Lockin

Benchmark Index
S&P Developed Ex-U.S. BMI TRI
Nasdaq 100 TRI

Min. Investment
NA
NA

Investment Horizon
Good for Medium Term
Good for Medium Term

Managed By
- Rakesh Shetty
- Sunil Sawant
- Swapnil P Mayekar
- Rakesh Shetty
- Dishant Mehta

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