Category: Fund of Funds-Overseas |
Launch Date: 14-05-2010 |
Asset Class: Equity |
Benchmark: MSCI All Country World TRI |
TER: 1.55% As on (30-12-2024) |
Status: Open Ended Schemes |
Minimum Investment: 5,000 |
Minimum Topup: 1,000 |
Total Assets: 1,356.53 Cr As on 29-11-2024(Source:AMFI) |
Turn over: - | Exit Load: Exit load of 0.5%, if redeemed within 90 days. |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The scheme seeks to generate long-term capital growth by investing predominantly in units of overseas mutual funds, focusing on agriculture and/or would be direct and indirect beneficiaries of the anticipated growth in the agriculture and/or affiliated/allied sectors.
Standard Deviation | 23.06 |
Sharpe Ratio | 0.15 |
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(%) |
---|---|---|---|---|---|---|
PGIM India Global Equity Opportunities Fund - Growth | 14-05-2010 | 29.62 | 31.02 | 7.81 | 15.81 | 10.51 |
Mirae Asset NYSE FANG and ETF Fund of Fund Regular Growth | 10-05-2021 | 89.39 | 91.81 | 35.0 | - | - |
Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth | 05-11-2018 | 51.37 | 50.49 | 19.43 | 25.92 | - |
Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth | 05-03-2020 | 41.91 | 50.54 | 13.29 | - | - |
BANDHAN US EQUITY FUND OF FUND - GROWTH - REGULAR PLAN | 20-08-2021 | 39.77 | 35.81 | 15.8 | - | - |
Minimum investment in the underlying fund - 95% of total assets.
Others
100.0%
There are no scheme documents available