Pros | - | ![]() 3Y returns in the top 25% of the category. ![]() Lower expense ratio. ![]() Larger AUM within category. | ||
Cons | - | - |
INDMoney rank | 1/15 | 5/18 | ||
Category,Subcateogry | Equity,Global - Other | Equity,Global - Other | ||
Fund Age | 4 Years | 6 Years | ||
Fund Size | 1062 Cr | 5775 Cr | ||
Min Investment | SIP ₹500 Lumpsum ₹5000 | SIP ₹500 Lumpsum ₹500 | ||
Expense Ratio | 0.95% | 0.79% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | S&P 500 TR USD | NASDAQ 100 TR USD |
No of Holdings | - | - | ||
Top 5 Holdings | - | - | ||
No of Sectors | - | - | ||
Top 3 Sectors | - | - | ||
Equity % | - | - | ||
Debt % | - | - | ||
P/E | - | 32.59 | ||
P/B | - | 7.93 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 0.46% | -0.82% | ||
3-Month Return | 14.99% | 14% | ||
6-Month Return | 14.1% | 10.2% | ||
1-Year Return | 17.54% | 25.53% | ||
3-Year Return | 21.48% | 26.83% | ||
5-Year Return | - | 18.29% |
Sharpe | 0.8 | 0.91 | ||
Alpha | -1.6 | 4.01 | ||
Beta | 1.08 | 0.84 | ||
Standard Deviation | 16.77 | 21.98 | ||
Information Ratio | -0.19 | 0.02 |
Description | SBI US Specific Equity Active FoF 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 | Rohit Shimpi | Dishant Mehta,Rakesh Shetty,Swapnil Mayekar |