Pros | ![]() Beats FD returns for both 3Y & 5Y duration. | ![]() 5Y returns in the top 25% of the category. | ||
Cons | - | - |
INDMoney rank | 9/14 | - | ||
Category,Subcateogry | Equity,Global - Other | Equity,Global - Other | ||
Fund Age | 9 Years | 12 Years | ||
Fund Size | 671 Cr | 52 Cr | ||
Min Investment | SIP ₹100 Lumpsum ₹100 | SIP ₹1000 Lumpsum ₹5000 | ||
Expense Ratio | 1.26% | 1.78% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | S&P 500 TR USD | MSCI Brazil 10/40 GR LCL |
No of Holdings | 31 | - | ||
Top 5 Holdings | Meta Platforms Inc Class A (5.89%) Amazon.com Inc (5.69%) Alphabet Inc Class A (4.89%) Booking Holdings Inc (4.62%) Mastercard Inc Class A (4.6%) | - | ||
No of Sectors | 7 | - | ||
Top 3 Sectors | Tech (28.69%) Consumer Cyclical (18.3%) Communication (15.77%) | - | ||
Equity % | 88.99% | - | ||
Debt % | - | - | ||
P/E | 26.77 | 10.07 | ||
P/B | 5.39 | 1.48 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 9.12% | 13.72% | ||
3-Month Return | -10.01% | 6.63% | ||
6-Month Return | -3.1% | 7.88% | ||
1-Year Return | 8.56% | -2.78% | ||
3-Year Return | 15.33% | 4.68% | ||
5-Year Return | 14.82% | 8.32% |
Sharpe | 0.49 | -0.06 | ||
Alpha | -1.63 | - | ||
Beta | 1 | - | ||
Standard Deviation | 16.66 | 25.61 | ||
Information Ratio | -0.38 | - |
Description | Nippon India US Equity Opportunities Fund 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 | Kinjal Desai | Sonal Gupta |