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 Rolling Return % |
2.78
|
1.53
|
Yes
|
Yes
|
No
|
10/46 | -2.10 / 4.24 |
3M Rolling Return % |
6.07
|
2.38
|
Yes
|
Yes
|
No
|
10/46 | -5.94 / 9.07 |
6M Rolling Return % |
12.60
|
6.10
|
Yes
|
Yes
|
No
|
10/46 | -7.52 / 19.45 |
1Y Rolling Return % |
-1.82
|
-3.33
|
Yes
|
No
|
No
|
16/33 | -22.08 / 9.36 |
3Y Rolling Return % |
-0.13
|
6.52
|
No
|
No
|
Yes
|
22/25 | -8.88 / 21.36 |
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 |
---|---|---|---|---|---|---|---|---|---|
Dsp Us Flexible Equity Fund |
3 | The Dsp Us Flexible Equity Fund is a FoF Overseas. In the FoF Overseas category there are 28<sup>th</sup> funds. The fund has fourth KPIs that are in top quartile. The fund has 40% of the KPIs that are in top quartile. The fund does not have any KPI that are bottom quartile. You can read more about the fund KPIs in the Dsp Us Flexible Equity Fund performance snapshot section. | 28.49% | 12.74% | -12.57% | -18.42% | 0.43 | 0.23 | 0.42 |
Edelweiss Europe Dynamic Equity Offshore Fund |
5 | None | 20.32% | 10.44% | -21.46% | -18.95% | 0.23 | 0.15 | 0.45 |
Icici Prudential Global Stable Equity Fund (Fof) |
6 | None | % | % | -11.30% | -13.45% | 0.43 | 0.24 | 0.44 |
Invesco India - Invesco Global Equity Income Fund Of Fund |
1 | The Invesco India - Invesco Global Equity Income Fund Of Fund is a FoF Overseas. In the FoF Overseas category there are 28<sup>th</sup> funds. The fund has fourth KPIs that are in top quartile. The fund has 40% of the KPIs that are in top quartile. The fund has first performance parameter that is in bottom quartile. You can read more about the fund KPIs in the Invesco India - Invesco Global Equity Income Fund Of Fund performance snapshot section. | 24.02% | 13.29% | -19.04% | -17.24% | 0.54 | 0.29 | 0.45 |
Sundaram Global Brand Fund |
4 | None | % | % | -23.60% | -24.02% | 0.13 | 0.09 | 0.40 |
Axis Global Equity Alpha Fund Of Fund |
2 | None | 27.68% | 11.60% | -18.23% | -22.64% | 0.20 | 0.11 | 0.41 |
KPIs | Fund | Cat. Avg | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile | Rank (In Cat.) | Min / Max |
---|---|---|---|---|---|---|---|
1M Rolling Return % |
2.83
|
1.60
|
Yes
|
Yes
|
No
|
10/46 | -2.03 / 4.30 |
3M Rolling Return % |
6.21
|
2.56
|
Yes
|
Yes
|
No
|
10/46 | -5.72 / 9.18 |
6M Rolling Return % |
12.91
|
6.49
|
Yes
|
Yes
|
No
|
11/46 | -7.09 / 20.00 |
1Y Rolling Return % |
-1.23
|
-2.58
|
Yes
|
No
|
No
|
16/33 | -21.18 / 9.79 |
3Y Rolling Return % |
0.37
|
7.28
|
No
|
No
|
Yes
|
22/25 | -8.15 / 22.06 |
Parameters | Regular Plan | Direct Plan |
---|---|---|
1M Rolling Return % | 2.78% | 2.83% |
3M Rolling Return % | 6.07% | 6.21% |
6M Rolling Return % | 12.60% | 12.91% |
1Y Rolling Return % | -1.82% | -1.23% |
3Y Rolling Return % | -0.13% | 0.37% |
Expected return is based on historical relationship between fund and representative benchmark. Assuming same relationsgip will hold in future.
Annulized ReturnsFund Name | VaR 1 Y 95% | Max Drawdown | Average Drawdown | Standard Deviation | Semi Deviation | |||||
---|---|---|---|---|---|---|---|---|---|---|
% | Rank | % | Rank | % | Rank | % | Rank | % | Rank | |
Aditya Birla Sun Life Global Emerging Opportunities Fund |
-26.11
|
16 |
-20.79
|
8 |
-6.60
|
9 |
15.30
|
6 |
11.40
|
13 |
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund |
-26.83
|
18 |
-26.41
|
14 |
-7.21
|
12 |
17.77
|
15 |
13.00
|
17 |
Dsp World Gold Fund |
-39.54
|
26 |
-36.58
|
23 |
-36.58
|
27 |
27.23
|
25 |
17.68
|
24 |
Dsp World Energy Fund |
-32.81
|
22 |
-25.48
|
13 |
-13.81
|
20 |
22.88
|
21 |
15.24
|
22 |
Dsp World Mining Fund |
-27.39
|
19 |
-27.49
|
16 |
-11.59
|
17 |
26.03
|
24 |
18.66
|
25 |
Dsp World Agriculture Fund |
-26.40
|
17 |
-26.46
|
15 |
-13.83
|
21 |
15.25
|
5 |
11.02
|
9 |
Dsp Us Flexible Equity Fund |
-18.42
|
7 |
-12.57
|
4 |
-4.13
|
4 |
14.27
|
4 |
9.78
|
6 |
Dsp Global Allocation Fund |
-15.27
|
4 |
-13.36
|
5 |
-4.27
|
5 |
9.69
|
1 |
6.67
|
1 |
Edelweiss Greater China Equity Off-Shore Fund |
-35.46
|
24 |
-50.48
|
27 |
-28.39
|
26 |
24.84
|
23 |
15.13
|
21 |
Edelweiss Asean Equity Off-Shore Fund |
-15.20
|
3 |
-11.44
|
3 |
-5.24
|
8 |
16.11
|
9 |
8.95
|
3 |
Edelweiss Us Value Equity Offshore Fund |
-14.68
|
2 |
-9.70
|
1 |
-3.20
|
1 |
15.53
|
7 |
9.43
|
4 |
Edelweiss Europe Dynamic Equity Offshore Fund |
-18.95
|
8 |
-21.46
|
10 |
-7.08
|
11 |
18.44
|
16 |
12.20
|
15 |
Edelweiss Emerging Markets Opportunities Equity Offshore Fund |
-23.77
|
13 |
-35.42
|
22 |
-12.68
|
19 |
17.67
|
14 |
11.35
|
11 |
Edelweiss Us Technology Fund Of Fund |
-36.09
|
25 |
-42.38
|
25 |
-11.40
|
16 |
27.91
|
26 |
18.85
|
26 |
Franklin India Feeder - Franklin U.S. Opportunities Fund |
-33.87
|
23 |
-34.04
|
21 |
-9.34
|
14 |
20.96
|
20 |
14.64
|
20 |
Franklin India Feeder - Templeton European Opportunities Fund |
-24.24
|
15 |
-27.84
|
17 |
-7.27
|
13 |
18.62
|
17 |
12.44
|
16 |
Hsbc Global Emerging Markets Fund |
-21.92
|
9 |
-30.35
|
19 |
-11.71
|
18 |
17.40
|
13 |
11.04
|
10 |
Hsbc Brazil Fund |
-40.80
|
27 |
-32.47
|
20 |
-15.17
|
22 |
31.45
|
27 |
21.07
|
27 |
Hsbc Asia Pacific (Ex Japan) Dividend Yield Fund |
-18.38
|
6 |
-24.49
|
12 |
-24.49
|
24 |
15.86
|
8 |
9.50
|
5 |
Icici Prudential Global Stable Equity Fund (Fof) |
-13.45
|
1 |
-11.30
|
2 |
-3.60
|
2 |
12.21
|
2 |
8.00
|
2 |
Invesco India - Invesco Pan European Equity Fund Of Fund |
-22.77
|
12 |
-21.36
|
9 |
-4.71
|
6 |
20.12
|
19 |
13.26
|
18 |
Invesco India - Invesco Global Equity Income Fund Of Fund |
-17.24
|
5 |
-19.04
|
7 |
-4.98
|
7 |
16.64
|
12 |
11.46
|
14 |
Kotak Global Emerging Market Fund |
-22.33
|
10 |
-29.38
|
18 |
-10.64
|
15 |
16.32
|
10 |
10.16
|
8 |
Sundaram Global Brand Fund |
-24.02
|
14 |
-23.60
|
11 |
-6.97
|
10 |
16.60
|
11 |
11.37
|
12 |
Pgim India Global Equity Opportunities Fund |
-31.21
|
21 |
-39.61
|
24 |
-15.19
|
23 |
23.59
|
22 |
16.70
|
23 |
Pgim India Emerging Markets Equity Fund |
-30.49
|
20 |
-48.09
|
26 |
-28.19
|
25 |
20.04
|
18 |
13.52
|
19 |
Axis Global Equity Alpha Fund Of Fund |
-22.64
|
11 |
-18.23
|
6 |
-4.05
|
3 |
13.61
|
3 |
9.87
|
7 |
Plan Type | 1 Day | 1 Week | 1 Month | 3 Month | 6 Month | 1 Year | 3 Year | 5 Year |
---|---|---|---|---|---|---|---|---|
Regular Plan Value of 1000 Rupee | ||||||||
Direct Plan Value of 1000 Rupee |
Fund Launch Date: 31/Dec/2007 |
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 Global Excellence Equity 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 Global Excellence Equity Fund |
Fund Benchmark: MSCI World Index |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.
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