Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
  • Rating
    Not Rated
  • Minimum Investment
    ₹5000
  • NAV (Net Asset Value)
    ₹N/A
  • AUM (Fund size)
    ₹1228 Cr
  • Created on
    1 March 2021
Fund Ranking
#29
/ 63 in International
Risk Level

Very High

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Returns
Trailing Return
Rolling Return
  • 6 Month
    11.4%
  • 1 Year
    22.5%
  • 3 Year (CAGR)
    26.8%
  • All Time (CAGR)
    17.3%
Category Return
  • 6 Month
    19.0%
  • 1 Year
    26.5%
  • 3 Year (CAGR)
    28.3%
  • All Time (CAGR)
    11.5%
Asset Allocation
  • Equity
    97.6%
  • Other
    2.4%
Top 5 Holdings
  • Others
    2.55%
  • Others
    -0.24%
  • Amundi Funds US Pioneer Fund I15 USD Cap
    97.69%
Fund Information
  • Expense Ratio
    1.64%
  • Exit Load
    No Exit Load
  • Lock-In Period
    No Lock-In
Risk & Return Ratio
  • Sharpe Ratio
    1.18
  • Standard Deviation
    15.17
  • Alpha
    0.00
  • Beta
    0.00