Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.
| KPIs* | Fund | Cat. Avg | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile | Rank (In Cat.) | Min / Max |
|---|---|---|---|---|---|---|---|
| 1M Return % |
-4.77
|
-4.85
|
Yes
|
No
|
No
|
8/15 | -8.80 / -0.76 |
| 1M Rolling Return % |
0.37
|
0.24
|
Yes
|
No
|
No
|
8/15 | -2.14 / 2.11 |
| 3M Return % |
0.60
|
3.06
|
No
|
No
|
No
|
11/15 | -4.89 / 12.76 |
| 3M Rolling Return % |
-1.83
|
-2.71
|
Yes
|
No
|
No
|
6/12 | -8.41 / -1.05 |
| 6M Return % |
2.83
|
6.31
|
No
|
No
|
No
|
10/15 | -12.22 / 23.97 |
| 6M Rolling Return % |
-3.52
|
-5.38
|
Yes
|
No
|
No
|
5/7 | -18.10 / -2.15 |
| 1Y Return % |
-9.36
|
-6.75
|
No
|
No
|
No
|
10/14 | -22.57 / 9.46 |
| 1Y Rolling Return % |
6.97
|
9.43
|
No
|
No
|
Yes
|
4/4 | 6.97 / 11.13 |
| 3Y Return % |
17.42
|
15.52
|
Yes
|
No
|
No
|
3/7 | 5.86 / 24.81 |
| 3Y Rolling Return % |
15.15
|
10.81
|
Yes
|
No
|
No
|
3/8 | -1.72 / 21.55 |
| 5Y Return % |
7.99
|
3.57
|
Yes
|
Yes
|
No
|
2/7 | -6.67 / 8.18 |
| Standard Deviation |
17.36
|
21.76
|
Yes
|
Yes
|
No
|
5/25 | 11.40 / 37.89 |
| Semi Deviation |
12.75
|
14.86
|
Yes
|
No
|
No
|
9/25 | 7.61 / 27.57 |
| Max Drawdown |
-20.79
|
-28.33
|
Yes
|
Yes
|
No
|
5/25 | -50.49 / -13.54 |
| VaR 1 Y |
-26.11
|
-30.48
|
Yes
|
Yes
|
No
|
7/25 | -52.70 / -16.90 |
| Average Drawdown |
-6.99
|
-13.19
|
Yes
|
Yes
|
No
|
4/25 | -42.40 / -5.43 |
| Sharpe Ratio |
0.15
|
-0.06
|
Yes
|
Yes
|
No
|
4/25 | -0.61 / 0.53 |
| Sterling Ratio |
0.31
|
0.16
|
Yes
|
Yes
|
No
|
5/25 | -0.24 / 0.62 |
| Sortino Ratio |
0.10
|
0.02
|
Yes
|
Yes
|
No
|
4/25 | -0.19 / 0.30 |
All parametrs are in percentage
| Fund Name | Category Rank | Analysis | 1Y Return | 3Y Return | Max Drawdown | VaR 1Y 95% | Sharpe Ratio | Sortino Ratio | Hurst Index |
|---|---|---|---|---|---|---|---|---|---|
|
Aditya Birla Sun Life Global Emerging Opportunities Fund |
2 | The Aditya Birla Sun Life Global Emerging Opportunities Fund is a FoF Overseas. In the FoF Overseas category there are 15 funds. The fund has eight KPIs that are in top quartile. The fund has 42% of the KPIs that are in top quartile. The fund has one performance parameter that is in bottom quartile. You can read more about the fund KPIs in the Aditya Birla Sun Life Global Emerging Opportunities Fund performance snapshot section. | -9.36% | 17.42% | -20.79% | -26.11% | 0.15 | 0.10 | 0.40 |
|
Edelweiss Us Value Equity Offshore Fund |
1 | None | % | % | -20.57% | -27.70% | 0.26 | 0.16 | 0.45 |
|
Invesco India - Invesco Global Equity Income Fund Of Fund |
3 | The Invesco India - Invesco Global Equity Income Fund Of Fund is a FoF Overseas. In the FoF Overseas category there are 15 funds. The fund has 12 KPIs that are in top quartile. The fund has 67% of the KPIs that are in top quartile. The fund has over 50% KPIs in top quartile which shows the fund has performed exceptionally well. The fund does not have any KPI that are bottom quartile. You can read more about the fund KPIs in the Invesco India - Invesco Global Equity Income Fund Of Fund performance snapshot section. | 7.08% | 24.81% | -21.45% | -32.53% | 0.12 | 0.09 | 0.45 |
| KPIs | Fund | Cat. Avg | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile | Rank (In Cat.) | Min / Max |
|---|---|---|---|---|---|---|---|
| 1M Return % |
-4.74
|
-4.80
|
Yes
|
No
|
No
|
8/15 | -8.72 / -0.74 |
| 1M Rolling Return % |
0.40
|
0.29
|
Yes
|
No
|
No
|
8/15 | -2.06 / 2.10 |
| 3M Return % |
0.69
|
3.23
|
No
|
No
|
Yes
|
12/15 | -4.72 / 12.83 |
| 3M Rolling Return % |
-1.71
|
-2.52
|
Yes
|
No
|
No
|
6/12 | -8.16 / -0.81 |
| 6M Return % |
3.03
|
6.66
|
No
|
No
|
No
|
10/15 | -11.90 / 24.22 |
| 6M Rolling Return % |
-3.32
|
-5.07
|
Yes
|
No
|
No
|
5/7 | -17.67 / -1.91 |
| 1Y Return % |
-8.94
|
-6.10
|
No
|
No
|
No
|
10/14 | -21.75 / 9.90 |
| 1Y Rolling Return % |
7.51
|
10.00
|
No
|
No
|
Yes
|
4/4 | 7.51 / 11.58 |
| 3Y Return % |
17.98
|
16.25
|
Yes
|
No
|
No
|
3/7 | 6.69 / 25.70 |
| 3Y Rolling Return % |
15.69
|
11.67
|
Yes
|
No
|
No
|
3/8 | -0.78 / 22.79 |
| 5Y Return % |
8.46
|
4.23
|
Yes
|
Yes
|
No
|
2/7 | -5.95 / 9.04 |
| Standard Deviation |
17.36
|
21.76
|
Yes
|
Yes
|
No
|
5/25 | 11.40 / 37.89 |
| Semi Deviation |
12.75
|
14.86
|
Yes
|
No
|
No
|
9/25 | 7.61 / 27.57 |
| Max Drawdown |
-20.79
|
-28.33
|
Yes
|
Yes
|
No
|
5/25 | -50.49 / -13.54 |
| VaR 1 Y |
-26.11
|
-30.48
|
Yes
|
Yes
|
No
|
7/25 | -52.70 / -16.90 |
| Average Drawdown |
-6.99
|
-13.19
|
Yes
|
Yes
|
No
|
4/25 | -42.40 / -5.43 |
| Sharpe Ratio |
0.15
|
-0.06
|
Yes
|
Yes
|
No
|
4/25 | -0.61 / 0.53 |
| Sterling Ratio |
0.31
|
0.16
|
Yes
|
Yes
|
No
|
5/25 | -0.24 / 0.62 |
| Sortino Ratio |
0.10
|
0.02
|
Yes
|
Yes
|
No
|
4/25 | -0.19 / 0.30 |
| Parameters | Regular Plan | Direct Plan |
|---|---|---|
| 1M Return % | -4.77% | -4.74% |
| 1M Rolling Return % | 0.37% | 0.40% |
| 3M Return % | 0.60% | 0.69% |
| 3M Rolling Return % | -1.83% | -1.71% |
| 6M Return % | 2.83% | 3.03% |
| 6M Rolling Return % | -3.52% | -3.32% |
| 1Y Return % | -9.36% | -8.94% |
| 1Y Rolling Return % | 6.97% | 7.51% |
| 3Y Return % | 17.42% | 17.98% |
| 3Y Rolling Return % | 15.15% | 15.69% |
| 5Y Return % | 7.99% | 8.46% |
| Standard Deviation | 17.36% | 17.36% |
| Semi Deviation | 12.75% | 12.75% |
| Max Drawdown | -20.79% | -20.79% |
| VaR 1 Y | -26.11% | -26.11% |
| Average Drawdown | -6.99% | -6.99% |
| Sharpe Ratio | 0.15% | 0.15% |
| Sterling Ratio | 0.31% | 0.31% |
| Sortino Ratio | 0.10% | 0.10% |
Expected return is based on historical relationship between fund and representative benchmark. Assuming same relationsgip will hold in future.
Annulized Returns| Fund Name | VaR 1 Y 95% | Max Drawdown | Average Drawdown | Standard Deviation | Semi Deviation | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | |
| Edelweiss Us Value Equity Offshore Fund |
-27.70
|
10 |
-20.57
|
4 |
-5.46
|
2 |
18.94
|
10 |
12.96
|
11 |
| Aditya Birla Sun Life Global Emerging Opportunities Fund |
-26.11
|
7 |
-20.79
|
5 |
-6.99
|
4 |
17.36
|
5 |
12.75
|
9 |
| Franklin India Feeder - Franklin U.S. Opportunities Fund |
-33.87
|
18 |
-33.70
|
19 |
-10.05
|
11 |
23.06
|
18 |
15.54
|
16 |
| Franklin India Feeder - Templeton European Opportunities Fund |
-30.77
|
14 |
-27.84
|
16 |
-17.68
|
21 |
21.50
|
15 |
15.49
|
15 |
| Dsp World Gold Fund |
-35.05
|
20 |
-41.68
|
22 |
-28.12
|
24 |
35.19
|
24 |
19.11
|
23 |
| Dsp World Energy Fund |
-40.67
|
24 |
-26.71
|
14 |
-18.26
|
22 |
27.42
|
22 |
18.67
|
22 |
| Dsp World Mining Fund |
-37.36
|
23 |
-27.49
|
15 |
-12.02
|
14 |
29.21
|
23 |
20.70
|
24 |
| Dsp World Agriculture Fund |
-27.93
|
11 |
-26.46
|
13 |
-14.05
|
18 |
16.61
|
3 |
11.99
|
4 |
| Dsp Us Flexible Equity Fund |
-26.33
|
8 |
-16.16
|
3 |
-6.02
|
3 |
18.18
|
7 |
12.57
|
7 |
| Dsp Global Allocation Fund |
-16.90
|
1 |
-13.54
|
1 |
-5.43
|
1 |
11.40
|
1 |
7.61
|
1 |
| Edelweiss Greater China Equity Off-Shore Fund |
-35.46
|
21 |
-50.49
|
25 |
-15.21
|
20 |
25.12
|
20 |
15.77
|
18 |
| Edelweiss Asean Equity Off-Shore Fund |
-26.56
|
9 |
-23.61
|
10 |
-9.93
|
10 |
19.92
|
12 |
13.41
|
12 |
| Edelweiss Europe Dynamic Equity Offshore Fund |
-29.61
|
13 |
-21.46
|
7 |
-11.55
|
13 |
21.56
|
16 |
15.17
|
14 |
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund |
-27.93
|
12 |
-35.66
|
20 |
-10.87
|
12 |
19.26
|
11 |
12.68
|
8 |
| Hsbc Global Emerging Markets Fund |
-24.80
|
5 |
-30.28
|
18 |
-12.10
|
16 |
18.66
|
8 |
12.08
|
6 |
| Hsbc Brazil Fund |
-52.70
|
25 |
-42.40
|
23 |
-42.40
|
25 |
37.89
|
25 |
27.57
|
25 |
| Hsbc Asia Pacific (Ex Japan) Dividend Yield Fund |
-26.00
|
6 |
-24.26
|
11 |
-13.43
|
17 |
17.60
|
6 |
11.01
|
3 |
| Icici Prudential Global Stable Equity Fund (Fof) |
-20.92
|
2 |
-14.81
|
2 |
-7.93
|
5 |
15.47
|
2 |
10.30
|
2 |
| Invesco India - Invesco Pan European Equity Fund Of Fund |
-33.89
|
19 |
-22.33
|
8 |
-9.67
|
8 |
23.86
|
19 |
16.70
|
20 |
| Invesco India - Invesco Global Equity Income Fund Of Fund |
-32.53
|
17 |
-21.45
|
6 |
-9.19
|
7 |
20.70
|
13 |
14.73
|
13 |
| Kotak Global Emerging Market Fund |
-24.43
|
4 |
-29.48
|
17 |
-9.73
|
9 |
18.76
|
9 |
12.76
|
10 |
| Pgim India Global Equity Opportunities Fund |
-31.21
|
15 |
-39.67
|
21 |
-12.07
|
15 |
25.48
|
21 |
17.67
|
21 |
| Sundaram Global Brand Fund |
-24.29
|
3 |
-23.60
|
9 |
-8.02
|
6 |
17.34
|
4 |
12.06
|
5 |
| Aditya Birla Sun Life Global Excellence Equity Fund Of Fund |
-32.44
|
16 |
-26.41
|
12 |
-14.66
|
19 |
21.28
|
14 |
16.51
|
19 |
| Pgim India Emerging Markets Equity Fund |
-36.57
|
22 |
-47.31
|
24 |
-19.00
|
23 |
22.09
|
17 |
15.61
|
17 |
| Plan Type | 1 Day | 1 Week | 1 Month | 3 Month | 6 Month | 1 Year | 3 Year | 5 Year |
|---|---|---|---|---|---|---|---|---|
| Regular Plan Value of 1000 Rupee | 1000.00 | 1013.02 | 952.35 | 1005.95 | 1028.30 | 906.45 | 1618.99 | 1468.34 |
| Direct Plan Value of 1000 Rupee | 1000.00 | 1013.03 | 952.65 | 1006.92 | 1030.32 | 910.58 | 1642.29 | 1501.01 |
| Fund Launch Date: 29/Jul/2008 |
| Fund Category: FoF Overseas |
| Investment Objective: The primary objective of the Scheme is to achieve long-term capital growth by investing primarily in units of Julius Baer Equity Next Generation Fund. The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes ™ objectives will be achieved. |
| Fund Description: An open ended fund of fund scheme investing primarily in units of Julius Baer Equity Next Generation Fund. |
| Fund Benchmark: S&P Global 1200 Total Return Index |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.
A mutual fund is a pool of funds collected from individuals/ companies/ other entities to invest in financial securities like equity and bond, gold/silver, and commodities. Each mutual fund is managed by one or more fund manager.
This post will describe the methodology used for different calculations on this website.