Pros | - | ![]() Among most bought funds within the category. ![]() Larger AUM within category. ![]() Beats FD returns for both 3Y & 5Y duration. | ||
Cons | - | - |
INDMoney rank | - | - | ||
Category,Subcateogry | Equity,Global - Other | Equity,Global - Other | ||
Fund Age | 3 Years | 12 Years | ||
Fund Size | 1278 Cr | 3834 Cr | ||
Min Investment | SIP ₹100 Lumpsum ₹100 | SIP ₹500 Lumpsum ₹5000 | ||
Expense Ratio | 0.22% | 0.58% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | MSCI World NR LCL | Russell 3000 Growth TR USD |
No of Holdings | - | - | ||
Top 5 Holdings | - | - | ||
No of Sectors | - | - | ||
Top 3 Sectors | - | - | ||
Equity % | - | - | ||
Debt % | - | - | ||
P/E | 23.33 | 37.12 | ||
P/B | 3.42 | 10.67 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 3.55% | 2.28% | ||
3-Month Return | 23.84% | 17.8% | ||
6-Month Return | 10.18% | 4.35% | ||
1-Year Return | 17.14% | 11.54% | ||
3-Year Return | 20.55% | 21.63% | ||
5-Year Return | - | 12.38% |
Sharpe | 1.02 | 0.88 | ||
Alpha | - | -4.11 | ||
Beta | - | 1.02 | ||
Standard Deviation | 12.71 | 19.16 | ||
Information Ratio | - | -1.19 |
Description | HDFC Developed World Equity Passive FoF Direct Growth is an equity fund.The fund could potentially beat inflation in the long-run. | Franklin India Feeder - Franklin U.S. Opportunities Fund - Direct - Growth is an equity fund.The fund could potentially beat inflation in the long-run. | ||
Managers | - | - |