Pros | ![]() Beats FD returns for both 3Y & 5Y duration. | ![]() 5Y returns in the top 25% of the category. ![]() Lower expense ratio. ![]() Larger AUM within category. | ||
Cons | ![]() 3Y returns in the bottom 25% of the category. | - |
INDMoney rank | 5/13 | 5/18 | ||
Category,Subcateogry | Equity,Global - Other | Equity,Global - Other | ||
Fund Age | 12 Years | 6 Years | ||
Fund Size | 212 Cr | 5529 Cr | ||
Min Investment | SIP ₹100 Lumpsum ₹100 | SIP ₹500 Lumpsum ₹500 | ||
Expense Ratio | 1.59% | 0.82% | ||
Exit Load | 0.25% | 1% | ||
Benchmark Index | MSCI World NR LCL | NASDAQ 100 TR USD |
No of Holdings | - | - | ||
Top 5 Holdings | - | - | ||
No of Sectors | - | - | ||
Top 3 Sectors | - | - | ||
Equity % | - | - | ||
Debt % | - | - | ||
P/E | 32.38 | 32.62 | ||
P/B | 8.93 | 7.67 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | -8.7% | -2.15% | ||
3-Month Return | -3.96% | -15.26% | ||
6-Month Return | -4.31% | 8.85% | ||
1-Year Return | 3.21% | 19.17% | ||
3-Year Return | 10.57% | 17.55% | ||
5-Year Return | 14.36% | 25.47% |
Sharpe | 0.31 | 0.55 | ||
Alpha | - | 4.57 | ||
Beta | - | 0.89 | ||
Standard Deviation | 16.07 | 23.88 | ||
Information Ratio | - | 0.23 |
Description | Aditya Birla Sun Life Global Excellence Equity Fund of Fund Direct Plan Growth Option is an equity fund.The fund could potentially beat inflation in the long-run. | Motilal Oswal Nasdaq 100 Fund of Fund Direct Growth is an equity fund.The fund could potentially beat inflation in the long-run. | ||
Managers | - | Swapnil Mayekar |