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 |
---|
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 |
---|---|---|---|---|---|---|---|---|---|
Invesco India - Invesco Global Equity Income Fund Of Fund |
1 | None | % | % | -19.04% | -18.56% | 0.80 | 0.45 | 0.44 |
KPIs | Fund | Cat. Avg | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile | Rank (In Cat.) | Min / Max |
---|
Parameters | Regular Plan | Direct Plan |
---|---|---|
% | % | |
% | % | |
% | % | |
% | % | |
% | % | |
% | % | |
% | % |
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
|
7 |
-6.09
|
7 |
16.69
|
4 |
12.24
|
12 |
Franklin India Feeder - Franklin U.S. Opportunities Fund |
-33.87
|
22 |
-33.70
|
20 |
-9.73
|
16 |
23.80
|
19 |
15.84
|
20 |
Franklin India Feeder - Templeton European Opportunities Fund |
-19.68
|
9 |
-27.84
|
16 |
-7.61
|
10 |
18.58
|
12 |
11.97
|
10 |
Dsp World Gold Fund |
-40.74
|
25 |
-41.68
|
23 |
-41.68
|
26 |
33.49
|
26 |
20.57
|
25 |
Dsp World Energy Fund |
-32.81
|
21 |
-25.33
|
12 |
-12.20
|
20 |
23.91
|
20 |
15.40
|
19 |
Dsp World Mining Fund |
-28.55
|
18 |
-27.49
|
15 |
-10.27
|
18 |
27.49
|
23 |
19.83
|
23 |
Dsp World Agriculture Fund |
-26.04
|
15 |
-26.46
|
14 |
-14.44
|
22 |
15.69
|
3 |
11.20
|
7 |
Dsp Us Flexible Equity Fund |
-18.84
|
7 |
-12.57
|
4 |
-3.99
|
2 |
16.71
|
5 |
10.94
|
6 |
Dsp Global Allocation Fund |
-14.94
|
2 |
-13.54
|
5 |
-4.83
|
4 |
11.02
|
1 |
7.21
|
1 |
Edelweiss Greater China Equity Off-Shore Fund |
-35.46
|
23 |
-50.49
|
26 |
-19.54
|
23 |
25.74
|
22 |
16.28
|
21 |
Edelweiss Asean Equity Off-Shore Fund |
-15.57
|
3 |
-11.20
|
2 |
-4.87
|
5 |
17.06
|
6 |
9.29
|
3 |
Edelweiss Us Value Equity Offshore Fund |
-17.83
|
4 |
-9.70
|
1 |
-3.35
|
1 |
17.83
|
10 |
10.75
|
5 |
Edelweiss Europe Dynamic Equity Offshore Fund |
-18.95
|
8 |
-21.46
|
9 |
-7.92
|
12 |
19.47
|
16 |
13.26
|
16 |
Edelweiss Emerging Markets Opportunities Equity Offshore Fund |
-23.77
|
13 |
-35.66
|
21 |
-7.99
|
13 |
19.11
|
15 |
12.25
|
13 |
Hsbc Global Emerging Markets Fund |
-21.64
|
10 |
-30.28
|
18 |
-9.02
|
15 |
18.64
|
13 |
11.71
|
9 |
Hsbc Brazil Fund |
-40.80
|
26 |
-32.47
|
19 |
-21.65
|
25 |
32.53
|
25 |
22.09
|
26 |
Hsbc Asia Pacific (Ex Japan) Dividend Yield Fund |
-18.38
|
5 |
-24.26
|
11 |
-9.83
|
17 |
17.16
|
7 |
10.39
|
4 |
Icici Prudential Global Stable Equity Fund (Fof) |
-13.94
|
1 |
-11.30
|
3 |
-4.43
|
3 |
14.35
|
2 |
8.86
|
2 |
Invesco India - Invesco Pan European Equity Fund Of Fund |
-22.77
|
12 |
-21.36
|
8 |
-6.18
|
8 |
21.39
|
18 |
14.40
|
18 |
Invesco India - Invesco Global Equity Income Fund Of Fund |
-18.56
|
6 |
-19.04
|
6 |
-5.90
|
6 |
18.89
|
14 |
12.39
|
14 |
Kotak Global Emerging Market Fund |
-22.33
|
11 |
-29.48
|
17 |
-8.43
|
14 |
18.44
|
11 |
11.62
|
8 |
Pgim India Global Equity Opportunities Fund |
-31.21
|
20 |
-39.67
|
22 |
-12.73
|
21 |
25.39
|
21 |
18.28
|
22 |
Sundaram Global Brand Fund |
-24.02
|
14 |
-23.60
|
10 |
-7.16
|
9 |
17.67
|
9 |
12.15
|
11 |
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund |
-26.83
|
17 |
-26.41
|
13 |
-7.76
|
11 |
17.39
|
8 |
12.76
|
15 |
Pgim India Emerging Markets Equity Fund |
-30.49
|
19 |
-47.31
|
25 |
-19.57
|
24 |
20.67
|
17 |
14.26
|
17 |
Edelweiss Us Technology Fund Of Fund |
-36.09
|
24 |
-42.01
|
24 |
-11.77
|
19 |
29.01
|
24 |
19.85
|
24 |
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: 02/Feb/2015 |
Fund Category: FoF Overseas |
Investment Objective: The primary investment objective of the scheme is to provide long term capital appreciation by investing predominantly in units of HSBC Global Investment Funds (HGIF) China Consumer Opportunities Fund (Underlying scheme). TheScheme 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 - China Consumer Opportunities Fund. |
Fund Benchmark: MSCI AC World Index Total Return Index |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.
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