Pros | - | ![]() Lower expense ratio. ![]() Larger AUM within category. ![]() Beats FD returns for both 3Y & 5Y duration. | ||
Cons | - | - |
INDMoney rank | - | 5/18 | ||
Category,Subcateogry | Equity,Global - Other | Equity,Global - Other | ||
Fund Age | 3 Years | 6 Years | ||
Fund Size | 1738 Cr | 5339 Cr | ||
Min Investment | SIP ₹5000 Lumpsum ₹5000 | SIP ₹500 Lumpsum ₹500 | ||
Expense Ratio | 0.67% | 0.77% | ||
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 | 33.72 | 30.35 | ||
P/B | 11.75 | 7.15 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | -6.9% | -10.51% | ||
3-Month Return | -16.47% | -22.16% | ||
6-Month Return | 18.42% | -0.11% | ||
1-Year Return | 16.99% | 16.28% | ||
3-Year Return | 35.87% | 18.17% | ||
5-Year Return | - | 20.38% |
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 |