Pros | - | ![]() 5Y returns in the top 25% of the category. ![]() Among most bought funds within the category. ![]() Lower expense ratio. | ||
Cons | - | - |
INDMoney rank | - | 5/18 | ||
Category,Subcateogry | Equity,Global - Other | Equity,Global - Other | ||
Fund Age | 3 Years | 6 Years | ||
Fund Size | 407 Cr | 5529 Cr | ||
Min Investment | SIP ₹100 Lumpsum ₹100 | SIP ₹500 Lumpsum ₹500 | ||
Expense Ratio | 0.56% | 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 | 32.58 | 32.62 | ||
P/B | 7.57 | 7.67 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | -11.54% | -14.97% | ||
3-Month Return | -8.62% | -12.75% | ||
6-Month Return | 2.82% | 10.36% | ||
1-Year Return | 12.53% | 19.86% | ||
3-Year Return | 17.84% | 19.3% | ||
5-Year Return | - | 25.33% |
Sharpe | 0.71 | 0.64 | ||
Alpha | - | 1.5 | ||
Beta | - | 0.96 | ||
Standard Deviation | 18.29 | 23.9 | ||
Information Ratio | - | 0.01 |
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 |