Pros | - | ![]() 5Y returns in the top 25% of the category. ![]() Lower expense ratio. ![]() Larger AUM within category. | ||
Cons | - | - |
INDMoney rank | - | 5/18 | ||
Category,Subcateogry | Equity,Global - Other | Equity,Global - Other | ||
Fund Age | 3 Years | 6 Years | ||
Fund Size | 1869 Cr | 5529 Cr | ||
Min Investment | SIP ₹5000 Lumpsum ₹5000 | SIP ₹500 Lumpsum ₹500 | ||
Expense Ratio | 0.67% | 0.82% | ||
Exit Load | 0.5% | 1% | ||
Benchmark Index | NYSE FANG+ TR USD | NASDAQ 100 TR USD |
No of Holdings | - | - | ||
Top 5 Holdings | - | - | ||
No of Sectors | - | - | ||
Top 3 Sectors | - | - | ||
Equity % | - | - | ||
Debt % | - | - | ||
P/E | 38.2 | 32.62 | ||
P/B | 12.7 | 7.67 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | -7.08% | -2.15% | ||
3-Month Return | -13.77% | -15.26% | ||
6-Month Return | 24% | 8.85% | ||
1-Year Return | 33.07% | 19.17% | ||
3-Year Return | 32.17% | 17.55% | ||
5-Year Return | - | 25.47% |
Sharpe | 0.92 | 0.55 | ||
Alpha | 9.23 | 4.57 | ||
Beta | 0.8 | 0.89 | ||
Standard Deviation | 28.2 | 23.88 | ||
Information Ratio | 0.37 | 0.23 |
Description | Mirae Asset NYSE FANG+ ETF Fund of Fund Direct 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 | Ekta Gala | Swapnil Mayekar |