Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
  • Rating
    Not Rated
  • Minimum Investment
    ₹100
  • NAV (Net Asset Value)
    ₹N/A
  • AUM (Fund size)
    ₹1271 Cr
  • Created on
    5 Aug 2012
Fund Ranking
#24
/ 63 in International
Risk Level

Very High

Loading...
Returns
Trailing Return
Rolling Return
  • 6 Month
    19.4%
  • 1 Year
    31.2%
  • 3 Year (CAGR)
    27.7%
  • All Time (CAGR)
    17.1%
Category Return
  • 6 Month
    19.0%
  • 1 Year
    26.5%
  • 3 Year (CAGR)
    28.3%
  • All Time (CAGR)
    11.5%
Asset Allocation
  • Equity
    96.0%
  • Other
    4.0%
Top 5 Holdings
  • Others
    4.09%
  • Others
    -0.12%
  • Black Rock Global Funds - US Flexible Equity Fund
    96.03%
Fund Information
  • Expense Ratio
    2.34%
  • Exit Load
    No Exit Load
  • Lock-In Period
    No Lock-In

Managed By

Kaivalya Nadkarni
May 2025 - Present
Risk & Return Ratio
  • Sharpe Ratio
    1.08
  • Standard Deviation
    17.76
  • Alpha
    0.00
  • Beta
    0.00