| Fund Name | NAV Date | NAV | Rupee Change | Percent Change |
|---|---|---|---|---|
| Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option | 27/Sep/2023 | 33.257 |
-0.0050
|
-0.0150%
|
| Edelweiss Greater China Equity Off-shore Fund - Direct Plan - Growth Option | 27/Sep/2023 | 36.763 |
-0.0040
|
-0.0109%
|
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 % |
-2.59
|
-2.60
|
Yes
|
No
|
Yes
|
27/36 | -6.75 / 0.62 |
| 1M Rolling Return % |
-1.07
|
1.16
|
No
|
No
|
Yes
|
45/46 | -1.43 / 2.73 |
| 3M Return % |
-8.00
|
-2.81
|
No
|
No
|
Yes
|
39/40 | -10.16 / 1.06 |
| 3M Rolling Return % |
-2.82
|
2.83
|
No
|
No
|
Yes
|
45/46 | -3.06 / 7.17 |
| 6M Return % |
-13.14
|
2.78
|
No
|
No
|
Yes
|
40/40 | -13.14 / 17.26 |
| 6M Rolling Return % |
-3.36
|
5.41
|
No
|
No
|
Yes
|
44/45 | -3.79 / 13.72 |
| 1Y Return % |
0.17
|
16.10
|
No
|
No
|
Yes
|
37/40 | -3.14 / 37.14 |
| 1Y Rolling Return % |
-14.53
|
-1.40
|
No
|
No
|
Yes
|
26/27 | -22.07 / 11.46 |
| 3Y Return % |
-7.33
|
5.49
|
No
|
No
|
Yes
|
20/22 | -8.74 / 17.02 |
| 3Y Rolling Return % |
12.43
|
8.53
|
Yes
|
No
|
No
|
8/25 | -9.82 / 22.39 |
| 5Y Return % |
4.28
|
4.28
|
No
|
No
|
No
|
10/21 | -5.33 / 12.02 |
| Standard Deviation |
24.81
|
19.30
|
No
|
No
|
Yes
|
22/26 | 9.82 / 32.61 |
| Semi Deviation |
15.43
|
12.96
|
No
|
No
|
Yes
|
21/26 | 6.77 / 21.86 |
| Max Drawdown |
-50.48
|
-27.18
|
No
|
No
|
Yes
|
26/26 | -50.48 / -9.70 |
| VaR 1 Y |
-35.46
|
-25.29
|
No
|
No
|
Yes
|
23/26 | -40.80 / -13.45 |
| Average Drawdown |
-19.54
|
-11.17
|
No
|
No
|
Yes
|
23/26 | -41.68 / -3.41 |
| Sharpe Ratio |
-0.36
|
0.09
|
No
|
No
|
Yes
|
24/26 | -0.68 / 0.63 |
| Sterling Ratio |
-0.04
|
0.29
|
No
|
No
|
Yes
|
24/26 | -0.13 / 0.86 |
| Sortino Ratio |
-0.11
|
0.09
|
No
|
No
|
Yes
|
25/26 | -0.23 / 0.36 |
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 |
1 | The Dsp Us Flexible Equity Fund is a FoF Overseas. In the FoF Overseas category there are 37 funds. The fund has 12<sup>th</sup> KPIs that are in top quartile. The fund has 63% 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 Dsp Us Flexible Equity Fund performance snapshot section. | 18.18% | 14.38% | -12.57% | -18.42% | 0.63 | 0.33 | 0.42 |
|
Edelweiss Us Value Equity Offshore Fund |
5 | The Edelweiss Us Value Equity Offshore Fund is a FoF Overseas. In the FoF Overseas category there are 37 funds. The fund has 14<sup>th</sup> KPIs that are in top quartile. The fund has 74% 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 Edelweiss Us Value Equity Offshore Fund performance snapshot section. | 12.26% | 15.87% | -9.70% | -14.68% | 0.59 | 0.36 | 0.46 |
|
Edelweiss Europe Dynamic Equity Offshore Fund |
6 | The Edelweiss Europe Dynamic Equity Offshore Fund is a FoF Overseas. In the FoF Overseas category there are 37 funds. The fund has third KPIs that are in top quartile. The fund has 16% 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 Edelweiss Europe Dynamic Equity Offshore Fund performance snapshot section. | 27.59% | 12.14% | -21.46% | -18.95% | 0.33 | 0.20 | 0.45 |
|
Icici Prudential Global Stable Equity Fund (Fof) |
3 | None | % | % | -11.30% | -13.45% | 0.46 | 0.25 | 0.44 |
|
Invesco India - Invesco Global Equity Income Fund Of Fund |
2 | The Invesco India - Invesco Global Equity Income Fund Of Fund is a FoF Overseas. In the FoF Overseas category there are 37 funds. The fund has 13<sup>th</sup> KPIs that are in top quartile. The fund has 68% 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. | 32.18% | 17.02% | -19.04% | -18.56% | 0.58 | 0.30 | 0.46 |
|
Sundaram Global Brand Fund |
4 | None | % | % | -23.60% | -24.02% | 0.34 | 0.19 | 0.40 |
| KPIs | Fund | Cat. Avg | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile | Rank (In Cat.) | Min / Max |
|---|---|---|---|---|---|---|---|
| 1M Return % |
-2.50
|
-2.55
|
Yes
|
No
|
Yes
|
27/36 | -6.70 / 0.71 |
| 1M Rolling Return % |
-1.00
|
1.22
|
No
|
No
|
Yes
|
45/46 | -1.32 / 2.76 |
| 3M Return % |
-7.79
|
-2.63
|
No
|
No
|
Yes
|
39/40 | -10.02 / 1.34 |
| 3M Rolling Return % |
-2.59
|
3.02
|
No
|
No
|
Yes
|
45/46 | -2.83 / 7.41 |
| 6M Return % |
-12.73
|
3.16
|
No
|
No
|
Yes
|
40/40 | -12.73 / 17.67 |
| 6M Rolling Return % |
-2.91
|
5.81
|
No
|
No
|
Yes
|
44/45 | -3.23 / 13.82 |
| 1Y Return % |
1.11
|
16.98
|
No
|
No
|
Yes
|
37/40 | -2.18 / 37.70 |
| 1Y Rolling Return % |
-13.73
|
-0.64
|
No
|
No
|
Yes
|
26/27 | -21.15 / 12.25 |
| 3Y Return % |
-6.46
|
6.31
|
No
|
No
|
Yes
|
20/22 | -8.13 / 17.84 |
| 3Y Rolling Return % |
13.43
|
9.31
|
Yes
|
No
|
No
|
8/25 | -9.10 / 23.10 |
| 5Y Return % |
5.21
|
5.06
|
Yes
|
No
|
No
|
10/21 | -4.27 / 12.70 |
| Standard Deviation |
24.81
|
19.30
|
No
|
No
|
Yes
|
22/26 | 9.82 / 32.61 |
| Semi Deviation |
15.43
|
12.96
|
No
|
No
|
Yes
|
21/26 | 6.77 / 21.86 |
| Max Drawdown |
-50.48
|
-27.18
|
No
|
No
|
Yes
|
26/26 | -50.48 / -9.70 |
| VaR 1 Y |
-35.46
|
-25.29
|
No
|
No
|
Yes
|
23/26 | -40.80 / -13.45 |
| Average Drawdown |
-19.54
|
-11.17
|
No
|
No
|
Yes
|
23/26 | -41.68 / -3.41 |
| Sharpe Ratio |
-0.36
|
0.09
|
No
|
No
|
Yes
|
24/26 | -0.68 / 0.63 |
| Sterling Ratio |
-0.04
|
0.29
|
No
|
No
|
Yes
|
24/26 | -0.13 / 0.86 |
| Sortino Ratio |
-0.11
|
0.09
|
No
|
No
|
Yes
|
25/26 | -0.23 / 0.36 |
| Parameters | Regular Plan | Direct Plan |
|---|---|---|
| 1M Return % | -2.59% | -2.50% |
| 1M Rolling Return % | -1.07% | -1.00% |
| 3M Return % | -8.00% | -7.79% |
| 3M Rolling Return % | -2.82% | -2.59% |
| 6M Return % | -13.14% | -12.73% |
| 6M Rolling Return % | -3.36% | -2.91% |
| 1Y Return % | 0.17% | 1.11% |
| 1Y Rolling Return % | -14.53% | -13.73% |
| 3Y Return % | -7.33% | -6.46% |
| 3Y Rolling Return % | 12.43% | 13.43% |
| 5Y Return % | 4.28% | 5.21% |
| Standard Deviation | 24.81% | 24.81% |
| Semi Deviation | 15.43% | 15.43% |
| Max Drawdown | -50.48% | -50.48% |
| VaR 1 Y | -35.46% | -35.46% |
| Average Drawdown | -19.54% | -19.54% |
| Sharpe Ratio | -0.36% | -0.36% |
| Sterling Ratio | -0.04% | -0.04% |
| Sortino Ratio | -0.11% | -0.11% |
Expected return is based on historical relationship between fund and representative benchmark. Assuming same relationsgip will hold in future.
Annulized Returns| Fund Name | 1D Return | 1W Return | 1M Return | 3M Return | 6M Return | 1Y Return | 3Y Return | 5Y Return | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | |
| Sbi International Access - Us Equity Fof |
0.44
|
1 |
-2.32
|
7 |
-2.02
|
16 |
0.80
|
3 |
10.04
|
9 |
20.84
|
14 |
|
|
||
| Pgim India Emerging Markets Equity Fund |
0.26
|
2 |
-1.55
|
3 |
0.62
|
1 |
1.06
|
1 |
3.15
|
20 |
0.17
|
36 |
-7.87
|
21 |
-5.33
|
21 |
| Navi Nasdaq 100 Fund Of Fund |
0.24
|
3 |
-2.34
|
8 |
-1.74
|
10 |
-0.95
|
13 |
16.21
|
2 |
32.15
|
3 |
|
|
||
| Kotak Global Emerging Market Fund |
0.24
|
4 |
-1.92
|
5 |
-1.93
|
15 |
-1.69
|
17 |
1.85
|
22 |
8.25
|
29 |
2.36
|
15 |
3.36
|
13 |
| Edelweiss Us Technology Fund Of Fund |
0.19
|
5 |
-4.93
|
34 |
-1.78
|
13 |
-1.73
|
18 |
16.09
|
3 |
31.83
|
4 |
8.00
|
9 |
|
|
| Navi Us Total Stock Market Fund Of Fund |
0.09
|
6 |
-2.73
|
10 |
-2.25
|
20 |
-0.72
|
11 |
8.83
|
10 |
19.90
|
16 |
|
|
||
| Franklin India Feeder - Franklin U.S. Opportunities Fund |
0.08
|
7 |
-3.08
|
12 |
-3.09
|
32 |
-1.63
|
16 |
11.87
|
8 |
19.56
|
18 |
3.14
|
14 |
8.76
|
4 |
| Hsbc Asia Pacific (Ex Japan) Dividend Yield Fund |
0.07
|
8 |
-2.18
|
6 |
-0.13
|
2 |
-1.89
|
19 |
-1.44
|
28 |
10.96
|
25 |
4.56
|
12 |
3.64
|
12 |
| Kotak Global Innovation Fund Of Fund |
0.06
|
9 |
-4.07
|
26 |
-4.01
|
37 |
-3.94
|
26 |
4.98
|
16 |
19.73
|
17 |
|
|
||
| Edelweiss Greater China Equity Off-Shore Fund |
-0.02
|
10 |
-1.65
|
4 |
-2.59
|
28 |
-8.00
|
39 |
-13.14
|
40 |
0.17
|
37 |
-7.33
|
20 |
4.28
|
10 |
| Pgim India Global Equity Opportunities Fund |
-0.03
|
11 |
-4.41
|
30 |
-4.31
|
40 |
-4.07
|
27 |
6.65
|
14 |
23.56
|
11 |
1.69
|
16 |
10.94
|
2 |
| Idfc Us Equity Fund Of Fund |
-0.09
|
12 |
-4.47
|
31 |
-2.25
|
19 |
-0.72
|
12 |
11.98
|
7 |
19.54
|
19 |
|
|
||
| Kotak Nasdaq 100 Fof |
-0.09
|
13 |
-3.90
|
23 |
-0.95
|
8 |
-0.10
|
5 |
15.60
|
4 |
31.40
|
5 |
|
|
||
| Aditya Birla Sun Life Nasdaq 100 Fof |
-0.12
|
14 |
-3.70
|
20 |
-0.93
|
6 |
-0.16
|
7 |
15.29
|
5 |
30.31
|
6 |
|
|
||
| Hsbc Global Emerging Markets Fund |
-0.14
|
15 |
-2.54
|
9 |
-2.59
|
30 |
-4.39
|
30 |
0.05
|
25 |
4.81
|
33 |
0.19
|
17 |
2.00
|
15 |
| Kotak International Reit Fof |
-0.19
|
16 |
-3.33
|
15 |
-3.61
|
34 |
-2.73
|
23 |
-6.03
|
34 |
-0.66
|
38 |
|
|
||
| Edelweiss Europe Dynamic Equity Offshore Fund |
-0.19
|
17 |
-3.64
|
19 |
-2.21
|
18 |
-2.54
|
22 |
0.81
|
24 |
27.59
|
8 |
12.14
|
7 |
5.17
|
9 |
| Edelweiss Asean Equity Off-Shore Fund |
-0.23
|
18 |
-1.50
|
2 |
-2.50
|
26 |
-1.26
|
15 |
-5.01
|
33 |
5.10
|
32 |
8.68
|
8 |
2.37
|
14 |
| Invesco India - Invesco Eqqq Nasdaq-100 Etf Fund Of Fund |
-0.24
|
19 |
-3.83
|
22 |
-0.95
|
7 |
-0.11
|
6 |
14.88
|
6 |
29.98
|
7 |
|
|
||
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund |
-0.30
|
20 |
-3.12
|
13 |
-2.40
|
24 |
-5.31
|
34 |
-2.30
|
30 |
7.38
|
30 |
-2.10
|
19 |
0.93
|
17 |
| Hsbc Global Equity Climate Change Fund Of Fund |
-0.32
|
21 |
-4.63
|
32 |
-4.60
|
42 |
-7.42
|
37 |
-4.97
|
32 |
9.63
|
27 |
|
|
||
| Baroda Bnp Paribas Funds Aqua Fund Of Fund |
-0.36
|
22 |
-4.02
|
25 |
|
-5.33
|
35 |
-0.45
|
26 |
21.31
|
12 |
|
|
|||
| Dsp Global Allocation Fund |
-0.44
|
23 |
-2.94
|
11 |
-1.66
|
9 |
-1.96
|
20 |
1.27
|
23 |
10.42
|
26 |
4.90
|
11 |
5.57
|
8 |
| Dsp Us Flexible Equity Fund |
-0.48
|
24 |
-3.93
|
24 |
-1.85
|
14 |
-0.20
|
9 |
7.20
|
12 |
18.18
|
22 |
14.38
|
5 |
10.52
|
3 |
| Hdfc Developed World Indexes Fund Of Funds |
-0.51
|
25 |
-4.10
|
27 |
-1.78
|
11 |
-0.59
|
10 |
7.96
|
11 |
20.75
|
15 |
|
|
||
| Franklin India Feeder - Templeton European Opportunities Fund |
-0.65
|
26 |
-4.67
|
33 |
-5.71
|
44 |
-3.45
|
24 |
-2.14
|
29 |
26.52
|
9 |
6.26
|
10 |
-3.26
|
20 |
| Edelweiss Us Value Equity Offshore Fund |
-0.65
|
27 |
-3.14
|
14 |
-0.83
|
5 |
0.89
|
2 |
4.87
|
17 |
12.26
|
24 |
15.87
|
3 |
8.60
|
5 |
| Dsp World Agriculture Fund |
-0.67
|
28 |
-4.19
|
28 |
-4.91
|
43 |
-4.38
|
29 |
-7.20
|
36 |
-1.57
|
39 |
-1.31
|
18 |
0.18
|
18 |
| Invesco India - Invesco Pan European Equity Fund Of Fund |
-0.72
|
29 |
-3.64
|
18 |
-2.39
|
22 |
-1.04
|
14 |
2.51
|
21 |
37.14
|
1 |
16.43
|
2 |
4.05
|
11 |
| Dsp World Energy Fund |
-0.77
|
30 |
-5.41
|
36 |
-6.75
|
45 |
-10.16
|
40 |
-7.10
|
35 |
13.22
|
23 |
13.63
|
6 |
1.05
|
16 |
| Invesco India - Invesco Global Equity Income Fund Of Fund |
-0.91
|
31 |
-3.54
|
17 |
-2.26
|
21 |
0.02
|
4 |
5.57
|
15 |
32.18
|
2 |
17.02
|
1 |
7.77
|
7 |
| Pgim India Global Select Real Estate Securities Fund Of Fund |
-0.95
|
32 |
-5.88
|
38 |
-4.25
|
39 |
-4.14
|
28 |
-0.95
|
27 |
5.18
|
31 |
|
|
||
| Mahindra Manulife Asia Pacific Reits Fof |
-1.04
|
33 |
-3.83
|
21 |
-3.59
|
33 |
-5.12
|
33 |
-10.67
|
37 |
-3.14
|
40 |
|
|
||
| Dsp World Mining Fund |
-1.06
|
34 |
-5.45
|
37 |
-0.38
|
3 |
-4.64
|
31 |
-4.93
|
31 |
18.63
|
21 |
14.67
|
4 |
12.02
|
1 |
| Invesco India - Invesco Global Consumer Trends Fund Of Fund |
-1.44
|
35 |
-4.93
|
35 |
-2.93
|
31 |
-3.79
|
25 |
4.36
|
18 |
9.62
|
28 |
|
|
||
| Hsbc Brazil Fund |
-1.81
|
36 |
-7.09
|
39 |
-3.98
|
36 |
-5.97
|
36 |
17.26
|
1 |
3.98
|
34 |
4.30
|
13 |
-1.14
|
19 |
| Dsp World Gold Fund |
-2.79
|
37 |
-7.61
|
40 |
-4.22
|
38 |
-7.51
|
38 |
-10.76
|
38 |
25.23
|
10 |
-8.74
|
22 |
8.37
|
6 |
| Icici Prudential Global Stable Equity Fund (Fof) |
|
|
|
|
|
|
|
|
||||||||
| Sundaram Global Brand Fund |
|
|
|
|
|
|
|
|
||||||||
| Dsp Global Innovation Fund Of Fund |
|
|
|
|
|
|
|
|
||||||||
| Aditya Birla Sun Life Global Excellence Equity Fund Of Fund |
|
|
|
|
|
|
|
|
||||||||
| Axis Global Equity Alpha Fund Of Fund |
|
-3.39
|
16 |
|
-0.19
|
8 |
7.03
|
13 |
20.92
|
13 |
|
|
||||
| Axis Global Innovation Fund Of Fund |
|
-4.32
|
29 |
|
-2.46
|
21 |
3.36
|
19 |
18.83
|
20 |
|
|
||||
| Aditya Birla Sun Life Global Emerging Opportunities Fund |
|
|
|
|
|
|
|
|
||||||||
| Axis Greater China Equity Fund Of Fund |
|
-1.05
|
1 |
|
-5.05
|
32 |
-11.32
|
39 |
2.33
|
35 |
|
|
||||
| Icici Prudential Strategic Metal And Energy Equity Fund Of Fund |
|
|
|
|
|
|
|
|
||||||||
| Fund Name | 1D Return | 1W Return | 1M Return | 3M Return | 6M Return | 1Y Return | 3Y Return | 5Y Return | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | |
|
Sbi International Access - Us Equity Fof |
0.44
|
1 |
-2.31
|
7 |
-1.96
|
16 |
0.98
|
3 |
10.44
|
9 |
21.69
|
14 |
|
|
||
|
Navi Nasdaq 100 Fund Of Fund |
0.24
|
2 |
-2.34
|
8 |
-1.72
|
13 |
-0.92
|
13 |
16.40
|
3 |
32.48
|
4 |
|
|
||
|
Kotak Global Emerging Market Fund |
0.24
|
3 |
-1.91
|
5 |
-1.89
|
15 |
-1.57
|
18 |
2.12
|
22 |
8.83
|
29 |
2.92
|
15 |
3.94
|
13 |
|
Pgim India Emerging Markets Equity Fund |
0.23
|
4 |
-1.54
|
3 |
0.71
|
1 |
1.34
|
1 |
3.72
|
20 |
1.26
|
36 |
-6.83
|
21 |
-4.27
|
21 |
|
Edelweiss Us Technology Fund Of Fund |
0.20
|
5 |
-4.92
|
34 |
-1.70
|
11 |
-1.50
|
17 |
16.63
|
2 |
33.06
|
2 |
9.06
|
9 |
|
|
|
Navi Us Total Stock Market Fund Of Fund |
0.09
|
6 |
-2.73
|
10 |
-2.25
|
21 |
-0.71
|
12 |
8.87
|
10 |
19.95
|
20 |
|
|
||
|
Franklin India Feeder - Franklin U.S. Opportunities Fund |
0.08
|
7 |
-3.06
|
12 |
-3.00
|
32 |
-1.39
|
16 |
12.40
|
8 |
20.72
|
18 |
4.19
|
14 |
9.82
|
4 |
|
Hsbc Asia Pacific (Ex Japan) Dividend Yield Fund |
0.07
|
8 |
-2.17
|
6 |
-0.09
|
2 |
-1.74
|
19 |
-1.11
|
28 |
11.77
|
25 |
5.35
|
12 |
4.42
|
12 |
|
Kotak Global Innovation Fund Of Fund |
0.06
|
9 |
-4.05
|
26 |
-3.91
|
35 |
-3.65
|
26 |
5.62
|
16 |
21.23
|
16 |
|
|
||
|
Edelweiss Greater China Equity Off-Shore Fund |
-0.01
|
10 |
-1.63
|
4 |
-2.50
|
28 |
-7.79
|
39 |
-12.73
|
40 |
1.11
|
37 |
-6.46
|
20 |
5.21
|
10 |
|
Pgim India Global Equity Opportunities Fund |
-0.03
|
11 |
-4.39
|
29 |
-4.22
|
39 |
-3.84
|
27 |
7.15
|
14 |
24.80
|
11 |
2.78
|
16 |
12.11
|
2 |
|
Idfc Us Equity Fund Of Fund |
-0.09
|
12 |
-4.46
|
31 |
-2.15
|
19 |
-0.46
|
11 |
12.52
|
7 |
20.73
|
17 |
|
|
||
|
Kotak Nasdaq 100 Fof |
-0.09
|
13 |
-3.89
|
23 |
-0.92
|
7 |
-0.01
|
7 |
15.83
|
4 |
31.92
|
5 |
|
|
||
|
Aditya Birla Sun Life Nasdaq 100 Fof |
-0.12
|
14 |
-3.69
|
20 |
-0.90
|
6 |
-0.08
|
9 |
15.46
|
5 |
30.76
|
6 |
|
|
||
|
Hsbc Global Emerging Markets Fund |
-0.14
|
15 |
-2.52
|
9 |
-2.53
|
30 |
-4.22
|
29 |
0.40
|
25 |
5.55
|
33 |
0.91
|
17 |
2.73
|
15 |
|
Kotak International Reit Fof |
-0.18
|
16 |
-3.31
|
15 |
-3.53
|
34 |
-2.51
|
23 |
-5.61
|
34 |
0.23
|
38 |
|
|
||
|
Edelweiss Europe Dynamic Equity Offshore Fund |
-0.19
|
17 |
-3.63
|
19 |
-2.14
|
18 |
-2.34
|
22 |
1.23
|
24 |
28.66
|
8 |
13.07
|
7 |
6.01
|
9 |
|
Edelweiss Asean Equity Off-Shore Fund |
-0.23
|
18 |
-1.49
|
2 |
-2.44
|
26 |
-1.09
|
15 |
-4.67
|
33 |
5.85
|
32 |
9.47
|
8 |
3.11
|
14 |
|
Invesco India - Invesco Eqqq Nasdaq-100 Etf Fund Of Fund |
-0.24
|
19 |
-3.83
|
22 |
-0.93
|
8 |
-0.05
|
8 |
15.02
|
6 |
30.31
|
7 |
|
|
||
|
Edelweiss Emerging Markets Opportunities Equity Offshore Fund |
-0.29
|
20 |
-3.11
|
13 |
-2.32
|
23 |
-5.11
|
35 |
-1.86
|
30 |
8.34
|
30 |
-1.21
|
19 |
1.86
|
16 |
|
Hsbc Global Equity Climate Change Fund Of Fund |
-0.32
|
21 |
-4.62
|
32 |
-4.54
|
42 |
-7.25
|
37 |
-4.61
|
31 |
10.47
|
28 |
|
|
||
|
Baroda Bnp Paribas Funds Aqua Fund Of Fund |
-0.35
|
22 |
-4.00
|
25 |
|
-5.08
|
34 |
0.08
|
26 |
22.62
|
12 |
|
|
|||
|
Dsp Global Allocation Fund |
-0.44
|
23 |
-2.93
|
11 |
-1.61
|
9 |
-1.81
|
20 |
1.58
|
23 |
11.10
|
26 |
5.60
|
11 |
6.23
|
8 |
|
Dsp Us Flexible Equity Fund |
-0.48
|
24 |
-3.91
|
24 |
-1.78
|
14 |
0.01
|
6 |
7.66
|
12 |
19.20
|
22 |
15.38
|
5 |
11.39
|
3 |
|
Hdfc Developed World Indexes Fund Of Funds |
-0.50
|
25 |
-4.09
|
27 |
-1.72
|
12 |
-0.46
|
10 |
8.20
|
11 |
21.34
|
15 |
|
|
||
|
Franklin India Feeder - Templeton European Opportunities Fund |
-0.65
|
26 |
-4.66
|
33 |
-5.64
|
44 |
-3.24
|
24 |
-1.72
|
29 |
27.66
|
9 |
7.20
|
10 |
-2.36
|
20 |
|
Edelweiss Us Value Equity Offshore Fund |
-0.65
|
27 |
-3.13
|
14 |
-0.75
|
5 |
1.12
|
2 |
5.34
|
17 |
13.26
|
24 |
16.90
|
2 |
9.56
|
5 |
|
Dsp World Agriculture Fund |
-0.67
|
28 |
-4.18
|
28 |
-4.87
|
43 |
-4.26
|
30 |
-6.99
|
36 |
-1.20
|
39 |
-1.04
|
18 |
0.45
|
18 |
|
Invesco India - Invesco Pan European Equity Fund Of Fund |
-0.72
|
29 |
-3.63
|
18 |
-2.36
|
24 |
-0.94
|
14 |
2.72
|
21 |
37.70
|
1 |
16.88
|
3 |
4.57
|
11 |
|
Dsp World Energy Fund |
-0.77
|
30 |
-5.40
|
36 |
-6.70
|
45 |
-10.02
|
40 |
-6.81
|
35 |
13.90
|
23 |
14.32
|
6 |
1.61
|
17 |
|
Invesco India - Invesco Global Equity Income Fund Of Fund |
-0.91
|
31 |
-3.53
|
17 |
-2.22
|
20 |
0.16
|
4 |
5.89
|
15 |
33.04
|
3 |
17.84
|
1 |
8.55
|
7 |
|
Pgim India Global Select Real Estate Securities Fund Of Fund |
-0.94
|
32 |
-5.90
|
38 |
-4.30
|
40 |
-4.09
|
28 |
-0.59
|
27 |
6.02
|
31 |
|
|
||
|
Mahindra Manulife Asia Pacific Reits Fof |
-1.04
|
33 |
-3.81
|
21 |
-3.51
|
33 |
-4.90
|
33 |
-10.24
|
37 |
-2.18
|
40 |
|
|
||
|
Dsp World Mining Fund |
-1.06
|
34 |
-5.44
|
37 |
-0.32
|
3 |
-4.49
|
31 |
-4.64
|
32 |
19.43
|
21 |
15.44
|
4 |
12.70
|
1 |
|
Invesco India - Invesco Global Consumer Trends Fund Of Fund |
-1.44
|
35 |
-4.92
|
35 |
-2.85
|
31 |
-3.55
|
25 |
4.89
|
18 |
10.75
|
27 |
|
|
||
|
Hsbc Brazil Fund |
-1.81
|
36 |
-7.08
|
39 |
-3.93
|
37 |
-5.80
|
36 |
17.67
|
1 |
4.75
|
34 |
5.11
|
13 |
-0.38
|
19 |
|
Dsp World Gold Fund |
-2.79
|
37 |
-7.60
|
40 |
-4.17
|
38 |
-7.36
|
38 |
-10.47
|
38 |
26.01
|
10 |
-8.13
|
22 |
9.02
|
6 |
|
Icici Prudential Global Stable Equity Fund (Fof) |
|
|
|
|
|
|
|
|
||||||||
|
Sundaram Global Brand Fund |
|
|
|
|
|
|
|
|
||||||||
|
Dsp Global Innovation Fund Of Fund |
|
|
|
|
|
|
|
|
||||||||
|
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund |
|
|
|
|
|
|
|
|
||||||||
|
Axis Global Equity Alpha Fund Of Fund |
|
-3.37
|
16 |
|
0.08
|
5 |
7.63
|
13 |
22.28
|
13 |
|
|
||||
|
Axis Global Innovation Fund Of Fund |
|
-4.39
|
30 |
|
-2.10
|
21 |
3.92
|
19 |
20.25
|
19 |
|
|
||||
|
Aditya Birla Sun Life Global Emerging Opportunities Fund |
|
|
|
|
|
|
|
|
||||||||
|
Axis Greater China Equity Fund Of Fund |
|
-1.02
|
1 |
|
-4.77
|
32 |
-10.78
|
39 |
3.51
|
35 |
|
|
||||
|
Icici Prudential Strategic Metal And Energy Equity Fund Of Fund |
|
|
|
|
|
|
|
|
||||||||
| Fund 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
|
15 |
-20.79
|
7 |
-6.09
|
8 |
15.67
|
6 |
11.70
|
13 |
| Aditya Birla Sun Life Global Excellence Equity Fund Of Fund |
-26.83
|
17 |
-26.41
|
13 |
-7.76
|
11 |
17.43
|
12 |
12.78
|
16 |
| Dsp World Gold Fund |
-39.54
|
25 |
-41.68
|
23 |
-41.68
|
26 |
28.81
|
25 |
18.49
|
23 |
| Dsp World Energy Fund |
-32.81
|
21 |
-25.48
|
12 |
-11.52
|
17 |
22.34
|
20 |
14.87
|
19 |
| Dsp World Mining Fund |
-27.39
|
18 |
-27.49
|
15 |
-10.15
|
16 |
26.25
|
23 |
18.84
|
24 |
| Dsp World Agriculture Fund |
-26.40
|
16 |
-26.46
|
14 |
-13.98
|
21 |
14.70
|
4 |
10.80
|
8 |
| Dsp Us Flexible Equity Fund |
-18.42
|
6 |
-12.57
|
4 |
-3.93
|
2 |
14.60
|
3 |
10.15
|
6 |
| Dsp Global Allocation Fund |
-15.27
|
3 |
-13.36
|
5 |
-4.61
|
4 |
9.82
|
1 |
6.77
|
1 |
| Edelweiss Greater China Equity Off-Shore Fund |
-35.46
|
23 |
-50.48
|
26 |
-19.54
|
23 |
24.81
|
22 |
15.43
|
21 |
| Edelweiss Asean Equity Off-Shore Fund |
-16.89
|
4 |
-11.44
|
3 |
-4.96
|
6 |
15.84
|
7 |
8.87
|
3 |
| Edelweiss Us Value Equity Offshore Fund |
-14.68
|
2 |
-9.70
|
1 |
-3.41
|
1 |
15.50
|
5 |
9.60
|
4 |
| Edelweiss Europe Dynamic Equity Offshore Fund |
-18.95
|
8 |
-21.46
|
9 |
-8.18
|
12 |
18.60
|
16 |
12.46
|
15 |
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund |
-23.77
|
13 |
-35.42
|
21 |
-9.91
|
15 |
17.60
|
14 |
11.37
|
10 |
| Edelweiss Us Technology Fund Of Fund |
-36.09
|
24 |
-42.38
|
24 |
-11.85
|
18 |
28.24
|
24 |
19.43
|
25 |
| Franklin India Feeder - Franklin U.S. Opportunities Fund |
-33.87
|
22 |
-34.04
|
20 |
-9.80
|
14 |
21.05
|
19 |
14.91
|
20 |
| Franklin India Feeder - Templeton European Opportunities Fund |
-21.01
|
9 |
-27.84
|
16 |
-7.61
|
10 |
17.88
|
15 |
11.76
|
14 |
| Hsbc Global Emerging Markets Fund |
-21.92
|
10 |
-30.35
|
18 |
-17.32
|
22 |
17.49
|
13 |
11.17
|
9 |
| Hsbc Brazil Fund |
-40.80
|
26 |
-32.47
|
19 |
-21.23
|
25 |
32.61
|
26 |
21.86
|
26 |
| Hsbc Asia Pacific (Ex Japan) Dividend Yield Fund |
-18.38
|
5 |
-24.49
|
11 |
-13.91
|
20 |
16.33
|
9 |
9.76
|
5 |
| Icici Prudential Global Stable Equity Fund (Fof) |
-13.45
|
1 |
-11.30
|
2 |
-4.18
|
3 |
12.23
|
2 |
8.08
|
2 |
| Invesco India - Invesco Pan European Equity Fund Of Fund |
-22.77
|
12 |
-21.36
|
8 |
-5.37
|
7 |
20.18
|
17 |
13.49
|
17 |
| Invesco India - Invesco Global Equity Income Fund Of Fund |
-18.56
|
7 |
-19.04
|
6 |
-4.90
|
5 |
16.55
|
11 |
11.56
|
12 |
| Kotak Global Emerging Market Fund |
-22.33
|
11 |
-29.38
|
17 |
-8.40
|
13 |
16.32
|
8 |
10.29
|
7 |
| Sundaram Global Brand Fund |
-24.02
|
14 |
-23.60
|
10 |
-7.46
|
9 |
16.54
|
10 |
11.51
|
11 |
| Pgim India Global Equity Opportunities Fund |
-31.21
|
20 |
-39.61
|
22 |
-12.72
|
19 |
24.21
|
21 |
17.41
|
22 |
| Pgim India Emerging Markets Equity Fund |
-30.49
|
19 |
-48.09
|
25 |
-19.83
|
24 |
20.21
|
18 |
13.64
|
18 |
| Plan Type | 1 Day | 1 Week | 1 Month | 3 Month | 6 Month | 1 Year | 3 Year | 5 Year |
|---|---|---|---|---|---|---|---|---|
| Regular Plan Value of 1000 Rupee | 999.85 | 983.50 | 974.14 | 919.97 | 868.62 | 1001.66 | 795.70 | 1232.84 |
| Direct Plan Value of 1000 Rupee | 999.89 | 983.68 | 974.96 | 922.14 | 872.71 | 1011.08 | 818.48 | 1288.89 |
| Fund Launch Date: 09/Jul/2009 |
| Fund Category: FoF Overseas |
| Investment Objective: The primary investment objective of the Scheme is to provide long term capital appreciation by investing in JPMorgan Funds - Greater China Fund, an equity fund which invests primarily in a diversified portfolio of companies that are domiciled in, or carrying out the main part of their economic activity in, a country of Greater China region. However, there can be no assurance that the investment objective of the Scheme will berealised. |
| Fund Description: An open ended fund of fund scheme investing in JPMorgan Funds Greater China Fund |
| Fund Benchmark: MSCI Golden Dragon Index |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.
Small cap mutual funds, as defined by SEBI and AMFI, primarily invest in companies ranked 251st onwards in terms of market capitalization. They offer high growth potential as they invest in smaller, growing companies that could yield high returns. Moreover, they can uncover undervalued stocks that are often under-researched. Small-cap funds also bounce back quickly from economic downturns due to their adaptability. However, they have drawbacks like high volatility, and liquidity risk, and require a longer investment horizon. Although they carry significant risk, with informed decision-making, a clear understanding of the risk-reward paradigm, and guidance from skilled fund managers, they can contribute significantly to wealth creation.
Large-cap mutual funds invest in large, established companies, offering investors the potential for consistent returns and lower risk due to their stability and diversification across sectors. These funds, managed by professional fund managers, also offer high liquidity and the potential for regular dividend payouts. However, drawbacks include limited growth potential, as these mature companies operate at or near their peak in saturated markets. Also, they aren't immune to economic downturns and offer less control to investors over their investments. The suitability of these funds depends on an individual's financial goals, risk tolerance, and investment horizon.