Pros | ![]() 5Y returns in the top 25% of the category. ![]() Larger AUM within category. | ![]() 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 | 13/13 | 5/18 | ||
Category,Subcateogry | Equity,Global - Other | Equity,Global - Other | ||
Fund Age | 12 Years | 6 Years | ||
Fund Size | 1901 Cr | 5529 Cr | ||
Min Investment | SIP ₹100 Lumpsum ₹100 | SIP ₹500 Lumpsum ₹500 | ||
Expense Ratio | 1.42% | 0.82% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | MSCI Golden Dragon NR USD | NASDAQ 100 TR USD |
No of Holdings | - | - | ||
Top 5 Holdings | - | - | ||
No of Sectors | - | - | ||
Top 3 Sectors | - | - | ||
Equity % | - | - | ||
Debt % | - | - | ||
P/E | 16.8 | 32.62 | ||
P/B | 2.63 | 7.67 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | -1.95% | -1.51% | ||
3-Month Return | 3.67% | -16.68% | ||
6-Month Return | 2.87% | 9.64% | ||
1-Year Return | 22% | 20.52% | ||
3-Year Return | 1.23% | 17.4% | ||
5-Year Return | 6.46% | 25.51% |
Sharpe | -0.1 | 0.64 | ||
Alpha | -7.81 | 1.5 | ||
Beta | 1.05 | 0.96 | ||
Standard Deviation | 25.93 | 23.9 | ||
Information Ratio | -1.81 | 0.01 |
Description | Edelweiss Greater China Equity Off-shore Fund Direct Plan Growth 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 | Bharat Lahoti,Bhavesh Jain | Swapnil Mayekar |