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)
    352 Cr
  • Created on
    1 Dec 2021
Fund Ranking
#62
/ 64 in International
Risk Level

Very High

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Returns
Trailing Return
Rolling Return
  • 6 Month
    -14.8%
  • 1 Year
    -6.6%
  • 3 Year (CAGR)
    10.5%
  • All Time (CAGR)
    1.0%
Category Return
  • 6 Month
    12.7%
  • 1 Year
    34.9%
  • 3 Year (CAGR)
    23.2%
  • All Time (CAGR)
    -
Asset Allocation
  • Equity
    99.7%
  • Other
    0.3%
Top 5 Holdings
Top 5 Sectors
  • Others
    0.20%
  • Others
    -0.04%
  • Lenovo Group (China)
    2.32%
  • BYD Company (China)
    8.51%
  • Tencent Holdings
    7.33%
Fund Information
  • Expense Ratio
    0.66%
  • Exit Load
    No Exit Load
  • Lock-In Period
    No Lock-In
Risk & Return Ratio
  • Sharpe Ratio
    0.27
  • Standard Deviation
    34.16
  • Alpha
    0.00
  • Beta
    0.00