Category: Fund of Funds-Overseas |
Launch Date: 17-03-2008 |
Asset Class: Equity |
Benchmark: MSCI Emerging Markets Index |
TER: 1.5% As on (30-04-2025) |
Status: Open Ended Schemes |
Minimum Investment: 5,000 |
Minimum Topup: 1,000 |
Total Assets: 41.96 Cr As on 30-04-2025(Source:AMFI) |
Turn over: - | Exit Load: Exit Load : (i) In respect of each purchase / switch-in of Units, an Exit Load of 1% is payable if Units are redeemed / switched-out within 1 year from the date of allotment. (ii) No Exit Load will be charged, if Units are redeemed/switched-out after 1 year from the date of allotment. The exit loads set forth above is subject to change at the discretion of the AMC and such changes shall be implemented prospectively. |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The scheme will provide long term capital appreciation by investing in equity and equity related instruments and units issued by overseas mutual funds or unit trusts in India or in the emerging markets.
Standard Deviation | 16.39 |
Sharpe Ratio | -0.49 |
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(%) |
---|---|---|---|---|---|---|
HSBC Global Emerging Markets Fund - Growth | 17-03-2008 | 9.94 | 12.08 | 5.96 | 7.75 | 5.11 |
Mirae Asset NYSE FANG and ETF Fund of Fund Regular Growth | 10-05-2021 | 42.84 | 56.2 | 51.44 | - | - |
DSP World Gold Fund of Fund - Regular Plan - Growth | 14-09-2007 | 36.81 | 23.9 | 18.43 | 6.94 | 9.88 |
Invesco India - Invesco Global Consumer Trends Fund of Fund - Growth | 05-12-2020 | 27.51 | 20.46 | 14.29 | - | - |
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth | 29-09-2022 | 21.75 | 29.4 | - | - | - |
Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.
Others
100.0%