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)
    4588 Cr
  • Created on
    2 Feb 2021
Fund Ranking
#12
/ 64 in International
Risk Level

Very High

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Returns
Trailing Return
Rolling Return
  • 6 Month
    20.8%
  • 1 Year
    39.2%
  • 3 Year (CAGR)
    29.0%
  • All Time (CAGR)
    20.5%
Category Return
  • 6 Month
    12.0%
  • 1 Year
    34.3%
  • 3 Year (CAGR)
    22.4%
  • All Time (CAGR)
    -
Asset Allocation
  • Equity
    100.0%
Top 5 Holdings
  • Others
    0.18%
  • Others
    -0.15%
  • iShares NASDAQ 100 UCITS ETF
    99.97%
Fund Information
  • Expense Ratio
    0.70%
  • Exit Load
    No Exit Load
  • Lock-In Period
    No Lock-In
Risk & Return Ratio
  • Sharpe Ratio
    1.26
  • Standard Deviation
    18.58
  • Alpha
    0.00
  • Beta
    0.00