Category: Fund of Funds-Overseas |
Launch Date: 14-09-2007 |
Asset Class: Equity |
Benchmark: FTSE Gold Mines |
TER: 2.35% As on (31-05-2024) |
Status: Open Ended Schemes |
Minimum Investment: 100.0 |
Minimum Topup: 100.0 |
Total Assets: 877.04 Cr As on (30-06-2024) |
Turn over: - | Exit Load: Nil |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The fund would predominantly invest in units of BlackRock Funds- World Gold Fund. In addition to this, a significant part of its corpus would be invested in units of other similar overseas mutual fund schemes.
Standard Deviation | 28.78 |
Sharpe Ratio | -0.08 |
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(%) |
---|---|---|---|---|---|---|
DSP World Gold Fund of Fund - Regular Plan - Growth | 14-09-2007 | 17.64 | 25.84 | 4.41 | 9.87 | 5.2 |
Mirae Asset NYSE FANG and ETF Fund of Fund Regular Growth | 10-05-2021 | 54.11 | 58.46 | 21.92 | - | - |
SBI International Access - US Equity FoF - Regular Plan - Growth | 22-03-2021 | 36.37 | 26.02 | 13.63 | - | - |
BANDHAN US EQUITY FUND OF FUND - GROWTH - REGULAR PLAN | 20-08-2021 | 34.49 | 31.78 | - | - | - |
Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth | 05-11-2018 | 34.13 | 33.11 | 14.87 | 24.72 | - |
Navi NASDAQ 100 Fund of Fund- Regular- Growth | 05-03-2022 | 33.3 | 33.63 | - | - | - |
Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth | 02-02-2021 | 32.57 | 33.62 | 15.48 | - | - |
Aditya Birla Sun Life Nasdaq 100 FOF-Regular Growth | 01-11-2021 | 32.33 | 34.94 | - | - | - |
Axis NASDAQ 100 Fund of Fund - Regular Plan - Growth | 01-11-2022 | 32.06 | - | - | - | - |
Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund - Regular Plan - Growth | 21-04-2022 | 31.3 | 32.65 | - | - | - |
Minimum investment in the underlying fund - 95% of total assets.
Others
97.46%