Pros | - | 5Y returns in the top 25% of the category. Among most bought funds within the category. Larger AUM within category. | ||
Cons | - | - |
INDMoney rank | - | 4/23 | ||
Category,Subcateogry | Equity,Global - Other | Equity,Global - Other | ||
Fund Age | 2 Years | 5 Years | ||
Fund Size | 381 Cr | 4786 Cr | ||
Min Investment | SIP ₹100 Lumpsum ₹100 | SIP ₹500 Lumpsum ₹500 | ||
Expense Ratio | 0.66% | 0.24% | ||
Exit Load | 0% | 1% | ||
Benchmark Index | NASDAQ 100 TR INR | NASDAQ 100 TR USD |
No of Holdings | - | - | ||
Top 5 Holdings | - | - | ||
No of Sectors | - | - | ||
Top 3 Sectors | - | - | ||
Equity % | - | - | ||
Debt % | - | - | ||
P/E | 32.33 | 32.18 | ||
P/B | 7.11 | 7.19 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | -5.1% | -2.35% | ||
3-Month Return | 1.05% | 2.91% | ||
6-Month Return | 19.37% | 17.28% | ||
1-Year Return | 36.26% | 36.21% | ||
3-Year Return | - | 10.76% | ||
5-Year Return | - | 21.84% |
Sharpe | - | 0.58 | ||
Alpha | - | -0.54 | ||
Beta | - | 0.97 | ||
Standard Deviation | - | 21.6 | ||
Information Ratio | - | -0.21 |
Description | Aditya Birla Sun Life NASDAQ 100 FOF 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 | - | Swapnil Mayekar |