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 | 1229 Cr | 3452 Cr | ||
Min Investment | SIP ₹100 Lumpsum ₹100 | SIP ₹500 Lumpsum ₹5000 | ||
Expense Ratio | 0.17% | 0.66% | ||
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 | 21.87 | 35.55 | ||
P/B | 3.19 | 9.32 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 9.38% | 16.39% | ||
3-Month Return | -5.94% | -10.64% | ||
6-Month Return | -0.62% | -7.25% | ||
1-Year Return | 11.96% | 9.04% | ||
3-Year Return | 14.95% | 17.6% | ||
5-Year Return | - | 13.48% |
Sharpe | 0.54 | 0.46 | ||
Alpha | - | -4.25 | ||
Beta | - | 1.03 | ||
Standard Deviation | 13.15 | 19.16 | ||
Information Ratio | - | -1.12 |
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 | - | - |