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: 31/Jul/2007 |
Fund Category: FoF Overseas |
Investment Objective: The primary investment objective of the scheme is to generate long-term capital growth from a diversified portfolio of units of overseas mutual funds. |
Fund Description: An open ended fund of fund scheme investing in Pramerica SICAV Euro Equity |
Fund Benchmark: MSCI EMU Index |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.
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