Pros | ![]() Larger AUM within category. | ![]() 5Y returns in the top 25% of the category. ![]() Lower expense ratio. ![]() Larger AUM within category. | ||
Cons | ![]() 5Y returns in the bottom 25% of the category. ![]() 3Y returns in the bottom 25% of the category. ![]() Underperforms FD returns for both 3Y & 5Y period. | - |
INDMoney rank | 15/15 | 5/18 | ||
Category,Subcateogry | Equity,Global - Other | Equity,Global - Other | ||
Fund Age | 12 Years | 6 Years | ||
Fund Size | 1836 Cr | 5339 Cr | ||
Min Investment | SIP ₹100 Lumpsum ₹100 | SIP ₹500 Lumpsum ₹500 | ||
Expense Ratio | 1.43% | 0.77% | ||
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 | 16.3 | 30.35 | ||
P/B | 2.5 | 7.15 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | -10.19% | -8.34% | ||
3-Month Return | -2.78% | -21.84% | ||
6-Month Return | -6.39% | 1.83% | ||
1-Year Return | 14.88% | 19.45% | ||
3-Year Return | 1.01% | 19.12% | ||
5-Year Return | 2.44% | 20.77% |
Sharpe | -0.13 | 0.55 | ||
Alpha | -7.06 | 4.57 | ||
Beta | 1.04 | 0.89 | ||
Standard Deviation | 26.05 | 23.88 | ||
Information Ratio | -1.63 | 0.23 |
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 | Bhavesh Jain,Bharat Lahoti | Swapnil Mayekar |