Pros | ![]() 3Y returns in the top 25% of the category. | ![]() 3Y returns in the top 25% of the category. ![]() Lower expense ratio. ![]() Larger AUM within category. | ||
Cons | - | - |
INDMoney rank | - | 5/18 | ||
Category,Subcateogry | Equity,Global - Other | Equity,Global - Other | ||
Fund Age | 4 Years | 6 Years | ||
Fund Size | 2181 Cr | 5632 Cr | ||
Min Investment | SIP ₹99 Lumpsum ₹5000 | SIP ₹500 Lumpsum ₹500 | ||
Expense Ratio | 0.71% | 0.79% | ||
Exit Load | 0.5% | 1% | ||
Benchmark Index | NYSE FANG+ TR USD | NASDAQ 100 TR USD |
No of Holdings | - | - | ||
Top 5 Holdings | - | - | ||
No of Sectors | - | - | ||
Top 3 Sectors | - | - | ||
Equity % | - | - | ||
Debt % | - | - | ||
P/E | 38.1 | 32.83 | ||
P/B | 13.98 | 7.91 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 0.59% | 1.04% | ||
3-Month Return | 15.16% | 11.59% | ||
6-Month Return | 25.38% | 10.4% | ||
1-Year Return | 70.01% | 28.82% | ||
3-Year Return | 55.46% | 28.37% | ||
5-Year Return | - | 18.5% |
Sharpe | 1.59 | 0.97 | ||
Alpha | 13.19 | 3.33 | ||
Beta | 0.75 | 0.83 | ||
Standard Deviation | 25.38 | 21.71 | ||
Information Ratio | 0.31 | -0.07 |
Description | Mirae Asset NYSE FANG+ ETF Fund of Fund 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 | Ritesh Patel,Ekta Gala | Swapnil Mayekar,Dishant Mehta,Rakesh Shetty |