Category: Fund of Funds-Overseas |
Launch Date: 17-03-2008 |
Asset Class: Equity |
Benchmark: MSCI Emerging Markets Index |
TER: 1.43% As on (31-03-2025) |
Status: Open Ended Schemes |
Minimum Investment: 5,000 |
Minimum Topup: 1,000 |
Total Assets: 42.39 Cr As on 31-03-2025(Source:AMFI) |
Turn over: - | Exit Load: Exit load of 1% if redeemed within 1 year |
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 | 8.08 | 9.71 | 2.76 | 6.47 | 4.34 |
DSP World Gold Fund of Fund - Regular Plan - Growth | 14-09-2007 | 50.82 | 23.17 | 15.77 | 9.7 | 10.33 |
Mirae Asset NYSE FANG and ETF Fund of Fund Regular Growth | 10-05-2021 | 26.87 | 57.34 | 43.09 | - | - |
Invesco India - Invesco Global Consumer Trends Fund of Fund - Growth | 05-12-2020 | 18.36 | 15.2 | 7.09 | - | - |
Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan | 31-01-2014 | 17.8 | 15.38 | 16.36 | 16.96 | 7.96 |
Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.
Others
100.0%