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 % |
-0.66
|
-0.85
|
Yes
|
No
|
No
|
17/36 | -2.94 / 3.46 |
| 3M Rolling Return % |
-3.56
|
-4.28
|
Yes
|
No
|
No
|
16/31 | -11.92 / 6.43 |
| Standard Deviation |
17.60
|
21.76
|
Yes
|
Yes
|
No
|
6/25 | 11.40 / 37.89 |
| Semi Deviation |
11.01
|
14.86
|
Yes
|
Yes
|
No
|
3/25 | 7.61 / 27.57 |
| Max Drawdown |
-24.26
|
-28.33
|
Yes
|
No
|
No
|
11/25 | -50.49 / -13.54 |
| VaR 1 Y |
-26.00
|
-30.48
|
Yes
|
Yes
|
No
|
6/25 | -52.70 / -16.90 |
| Average Drawdown |
-13.43
|
-13.19
|
No
|
No
|
No
|
17/25 | -42.40 / -5.43 |
| Sharpe Ratio |
-0.11
|
-0.06
|
No
|
No
|
No
|
16/25 | -0.61 / 0.53 |
| Sterling Ratio |
0.14
|
0.16
|
No
|
No
|
No
|
13/25 | -0.24 / 0.62 |
| Sortino Ratio |
-0.01
|
0.02
|
No
|
No
|
No
|
17/25 | -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 | None | % | % | -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 eight funds. The fund has 11 KPIs that are in top quartile. The fund has 65% 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. | 8.98% | 12.08% | -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 Rolling Return % |
-0.62
|
-0.79
|
Yes
|
No
|
No
|
17/36 | -2.79 / 3.52 |
| 3M Rolling Return % |
-3.36
|
-4.08
|
Yes
|
No
|
No
|
16/31 | -11.69 / 6.62 |
| Standard Deviation |
17.60
|
21.76
|
Yes
|
Yes
|
No
|
6/25 | 11.40 / 37.89 |
| Semi Deviation |
11.01
|
14.86
|
Yes
|
Yes
|
No
|
3/25 | 7.61 / 27.57 |
| Max Drawdown |
-24.26
|
-28.33
|
Yes
|
No
|
No
|
11/25 | -50.49 / -13.54 |
| VaR 1 Y |
-26.00
|
-30.48
|
Yes
|
Yes
|
No
|
6/25 | -52.70 / -16.90 |
| Average Drawdown |
-13.43
|
-13.19
|
No
|
No
|
No
|
17/25 | -42.40 / -5.43 |
| Sharpe Ratio |
-0.11
|
-0.06
|
No
|
No
|
No
|
16/25 | -0.61 / 0.53 |
| Sterling Ratio |
0.14
|
0.16
|
No
|
No
|
No
|
13/25 | -0.24 / 0.62 |
| Sortino Ratio |
-0.01
|
0.02
|
No
|
No
|
No
|
17/25 | -0.19 / 0.30 |
| Parameters | Regular Plan | Direct Plan |
|---|---|---|
| 1M Rolling Return % | -0.66% | -0.62% |
| 3M Rolling Return % | -3.56% | -3.36% |
| Standard Deviation | 17.60% | 17.60% |
| Semi Deviation | 11.01% | 11.01% |
| Max Drawdown | -24.26% | -24.26% |
| VaR 1 Y | -26.00% | -26.00% |
| Average Drawdown | -13.43% | -13.43% |
| Sharpe Ratio | -0.11% | -0.11% |
| Sterling Ratio | 0.14% | 0.14% |
| Sortino Ratio | -0.01% | -0.01% |
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 | ||||||||
| Direct Plan Value of 1000 Rupee |
| Fund Launch Date: 03/Feb/2014 |
| Fund Category: FoF Overseas |
| Investment Objective: To provide long term capital appreciation by investing predominantly in units of HSBC Global Investment Funds (HGIF) Asia Pacific Ex Japan Equity High Dividend Fund (HEHDF). The Scheme may also invest a certain proportion of its corpus in money market instruments and / or units of liquid mutual fund schemes, in order to meet liquidity requirements from time to time. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved. |
| Fund Description: An open ended fund of fund scheme investing in HSBC Global Investments Fund - Asia Pacific Ex Japan Equity High Dividend Fund |
| Fund Benchmark: MSCI AC Asia Pacific ex Japan 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.