Category: Fund of Funds-Overseas |
Launch Date: 17-09-2008 |
Asset Class: Equity |
Benchmark: MSCI All Country World TRI |
TER: 1.16% As on (28-02-2025) |
Status: Open Ended Schemes |
Minimum Investment: 100 |
Minimum Topup: 100 |
Total Assets: 255.64 Cr As on 28-02-2025(Source:AMFI) |
Turn over: - | Exit Load: Exit load of 0.25%, if redeemed within 28 days. |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The scheme seeks to achieve long-term capital growth by investing primarily in units of global mutual funds which invest in commodity related securities.
Standard Deviation | 15.65 |
Sharpe Ratio | 0.13 |
Alpha | - |
Beta | - |
Yield to Maturity | - |
Average Maturity | - |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
Aditya Birla Sun Life Global Emerging Opportunities Fund - Regular Plan - Growth Option | 17-09-2008 | 3.88 | 14.73 | 5.16 | 14.57 | 7.71 |
DSP World Gold Fund of Fund - Regular Plan - Growth | 14-09-2007 | 50.24 | 23.25 | 11.77 | 14.95 | 10.44 |
Mirae Asset NYSE FANG and ETF Fund of Fund Regular Growth | 10-05-2021 | 35.83 | 57.48 | 32.47 | - | - |
Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option | 26-08-2009 | 20.89 | 1.8 | 0.29 | 5.48 | 7.49 |
Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth | 05-11-2018 | 20.11 | 32.69 | 16.96 | 24.99 | - |
Minimum investment in the underlying fund - 95% of total assets.
Others
100.0%