Pros | - | - | ||
Cons | - | - |
INDMoney rank | - | - | ||
Category,Subcateogry | Equity,Global - Other | Equity,Global - Other | ||
Fund Age | 11 Years | 11 Years | ||
Fund Size | 17 Cr | 93 Cr | ||
Min Investment | SIP ₹100 Lumpsum ₹100 | SIP ₹1000 Lumpsum ₹1000 | ||
Expense Ratio | 1.76% | 2.18% | ||
Exit Load | 0% | 1% | ||
Benchmark Index | MSCI ACWI NR USD | S&P BSE 200 India TR INR |
No of Holdings | - | 93 | ||
Top 5 Holdings | - | ICICI Bank Ltd (7.13%) Housing Development Finance Corp Ltd (6.97%) Infosys Ltd (4.88%) Larsen & Toubro Ltd (4.6%) Reliance Industries Ltd (4.42%) | ||
No of Sectors | - | 11 | ||
Top 3 Sectors | - | Financial Services (34.61%) Tech (12.01%) Consumer Cyclical (11.54%) | ||
Equity % | - | 97.09% | ||
Debt % | - | - | ||
P/E | 19.5 | 23.55 | ||
P/B | 2.63 | 3.24 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | -3.53% | 4.22% | ||
3-Month Return | -2.14% | 10.37% | ||
6-Month Return | 0.35% | 10.25% | ||
1-Year Return | -11.69% | 14.21% | ||
3-Year Return | -9.91% | 19.43% | ||
5-Year Return | 1.55% | 9.25% |
Sharpe | -0.78 | 1 | ||
Alpha | -16.96 | - | ||
Beta | 0.8 | - | ||
Standard Deviation | 14.68 | 14.78 | ||
Information Ratio | -2.1 | - |
Description | DSP World Agriculture Fund Direct Plan Payout of Income Distribution cum Capital Wdrl option is an equity fund.The fund could potentially beat inflation in the long-run. | Aditya Birla Sun Life International Equity Fund Plan B Direct Payout Inc Dist cum Cap Wdrl is an equity fund.The fund could potentially beat inflation in the long-run. | ||
Managers | Jay Kothari | Vinod Bhat |