Pros | - | ![]() 5Y returns in the top 25% of the category. | ||
Cons | - | - |
INDMoney rank | - | - | ||
Category,Subcateogry | Equity,Global - Other | Equity,Global - Other | ||
Fund Age | 3 Years | 12 Years | ||
Fund Size | 97 Cr | 52 Cr | ||
Min Investment | SIP ₹100 Lumpsum ₹1000 | SIP ₹1000 Lumpsum ₹5000 | ||
Expense Ratio | 1.37% | 1.78% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | null | MSCI Brazil 10/40 GR LCL |
No of Holdings | - | - | ||
Top 5 Holdings | - | - | ||
No of Sectors | - | - | ||
Top 3 Sectors | - | - | ||
Equity % | - | - | ||
Debt % | - | - | ||
P/E | - | 10.07 | ||
P/B | - | 1.48 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 10.47% | 8.02% | ||
3-Month Return | 2.78% | 2.3% | ||
6-Month Return | 7.66% | 0.24% | ||
1-Year Return | 12.52% | -7.68% | ||
3-Year Return | 9.13% | 3.25% | ||
5-Year Return | - | 7.43% |
Sharpe | 0.29 | -0.06 | ||
Alpha | - | - | ||
Beta | - | - | ||
Standard Deviation | 22.34 | 25.61 | ||
Information Ratio | - | - |
Description | ICICI Prudential Strategic Metal and Energy Equity FoF Direct Growth is an equity fund.The fund could potentially beat inflation in the long-run. | HSBC Brazil Fund Direct Growth is an equity fund.The fund could potentially beat inflation in the long-run. | ||
Managers | - | Sonal Gupta |