Category: Fund of Funds-Overseas |
Launch Date: 11-02-2021 |
Asset Class: Equity |
Benchmark: MSCI Golden Dragon Index |
TER: 1.57% As on (28-02-2025) |
Status: Open Ended Schemes |
Minimum Investment: 100 |
Minimum Topup: 100 |
Total Assets: 403.81 Cr As on 28-02-2025(Source:AMFI) |
Turn over: - | Exit Load: w.e.f., 11/02/2021 If redeemed / switched-out within 12 months from the date of allotment - For 10% of investment: Nil For remaining investment: 1% FIFO basis |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The scheme seeks to provide long term capital appreciation by predominatingly investing in units of Schroder International Selection Fund Greater China, a fund that aims to provide capital growth by investing in equity and equity related securities of People's Republic of China, Hong Kong SAR and Taiwan companies. The Scheme may also invest a part of its corpus in debt, money market instruments and / or units of liquid schemes in order to meet liquidity requirements from time to time.
Standard Deviation | 23.84 |
Sharpe Ratio | -0.57 |
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(%) |
---|---|---|---|---|---|---|
Axis Greater China Equity Fund of Fund - Regular Plan - Growth Option | 11-02-2021 | 20.4 | 2.46 | 1.5 | - | - |
DSP World Gold Fund of Fund - Regular Plan - Growth | 14-09-2007 | 53.57 | 23.49 | 11.17 | 14.88 | 10.41 |
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 | 23.62 | 2.58 | 0.77 | 5.77 | 7.65 |
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%