1 selected
| NameMFs (63)↓ | ↓Sub CategorySub Category↓ | ↓PlanPlan↓ | ↓AUMAUM↓ | ↓CAGR 3YCAGR 3Y↓ | ↓Base Exp. RatioBase Exp. Ratio↓ | ↓BenchmarkBenchmark↓ | ↓Time since inceptionTime since inception↓ | ↓NAVNAV↓ | ↓Minimum LumpsumMinimum Lumpsum↓ | ↓Lock-inLock-in↓ | Fund ManagerFund Manager | ↓Exit LoadExit Load↓ | ↓SIP InvestmentSIP Investment↓ | ↓Minimum SIPMinimum SIP↓ | ↓CAGR 10YCAGR 10Y↓ | ↓AlphaAlpha↓ | ↓CAGR 5YCAGR 5Y↓ | ↓Absolute Returns - 1YAbsolute Ret. - 1Y↓ | ↓Absolute Returns - 3MAbsolute Ret. - 3M↓ | ↓Absolute Returns - 6MAbsolute Ret. - 6M↓ | ↓Tracking ErrorTracking Error↓ | ↓SEBI Risk CategorySEBI Risk Cat↓ | ↓VolatilityVolatility↓ | ↓Category St DevCategory St Dev↓ | ↓% Largecap Holding% Largecap Holding↓ | ↓% Other Holdings% Other Holdings↓ | ↓% Midcap Holding% Midcap Holding↓ | ↓% Equity Holding% Equity Holding↓ | ↓% Smallcap Holding% Smallcap Holding↓ | ↓% Debt Holding% Debt Holding↓ | ↓Category YTMCategory YTM↓ | ↓PE RatioPE Ratio↓ | ↓Average MaturityAverage Maturity↓ | ↓Category PE RatioCat. PE Ratio↓ | ↓Sortino RatioSortino Ratio↓ | ↓Sharpe RatioSharpe Ratio↓ | ↓Average YTMAverage YTM↓ | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | Motilal Oswal Nasdaq 100 FOF Motilal Oswal Nasdaq 100 FOF | FoFs (Overseas) FoFs (Overseas) | Growth Growth | 8,353.54 8,353.54 | 38.24 38.24 | 0.16 0.16 | Nasdaq-100 Nasdaq-100 | 95.00 95.00 | 69.69 69.69 | Not allowed Not allowed | - - | Swapnil P Mayekar+2 others | 1.00 1.00 | Not allowed Not allowed | - - | - - | 16.20 16.20 | 23.79 23.79 | 54.43 54.43 | -0.48 -0.48 | 46.54 46.54 | 28.68 28.68 | Very High Very High | 23.63 23.63 | 18.68 18.68 | - - | - - | - - | - - | - - | - - | 4.00 4.00 | - - | - - | - - | 0.24 0.24 | 1.81 1.81 | - - | |
| 2. | Franklin U.S. Opportunities Equity Active FOF Franklin U.S. Opportunities Equity Active FOF | FoFs (Overseas) FoFs (Overseas) | Growth Growth | 5,954.55 5,954.55 | 22.40 22.40 | 0.46 0.46 | Russell 3000 Growth Index Russell 3000 Growth Index | 165.00 165.00 | 105.17 105.17 | Not allowed Not allowed | - - | Sandeep Manam | 1.00 1.00 | Not allowed Not allowed | - - | 17.38 17.38 | 4.46 4.46 | 10.23 10.23 | 14.44 14.44 | -0.78 -0.78 | 18.94 18.94 | 19.65 19.65 | Very High Very High | 19.57 19.57 | 18.68 18.68 | - - | - - | - - | - - | - - | - - | 4.00 4.00 | - - | - - | - - | 0.06 0.06 | 0.57 0.57 | - - | |
| 3. | Kotak US Specific Equity Passive FOF Kotak US Specific Equity Passive FOF | FoFs (Overseas) FoFs (Overseas) | Growth Growth | 4,542.30 4,542.30 | 30.61 30.61 | 0.29 0.29 | Nasdaq-100 - TRI Nasdaq-100 - TRI | 68.00 68.00 | 28.64 28.64 | Not allowed Not allowed | - - | Arjun Khanna+1 other | - - | Not allowed Not allowed | - - | - - | 11.39 11.39 | 20.25 20.25 | 30.42 30.42 | -1.16 -1.16 | 23.85 23.85 | 21.07 21.07 | Very High Very High | 19.25 19.25 | 18.68 18.68 | - - | - - | - - | - - | - - | - - | 4.00 4.00 | - - | - - | - - | 0.15 0.15 | 1.32 1.32 | - - | |
| 4. | Edelweiss US Technology Equity FOF Edelweiss US Technology Equity FOF | FoFs (Overseas) FoFs (Overseas) | Growth Growth | 4,091.56 4,091.56 | 29.63 29.63 | 0.61 0.61 | Russell 1000 Equal Weighted Technology Index Russell 1000 Equal Weighted Technology Index | 79.00 79.00 | 40.41 40.41 | Not allowed Not allowed | - - | Bhavesh Jain+1 other | 1.00 1.00 | Not allowed Not allowed | - - | - - | 8.99 8.99 | 15.20 15.20 | 17.63 17.63 | -4.14 -4.14 | 23.80 23.80 | 28.75 28.75 | Very High Very High | 28.88 28.88 | 18.68 18.68 | - - | - - | - - | - - | - - | - - | 4.00 4.00 | - - | - - | - - | 0.06 0.06 | 0.57 0.57 | - - | |
| 5. | ICICI Pru US Bluechip Equity Fund ICICI Pru US Bluechip Equity Fund | Thematic Fund - Global Thematic Fund - Global | Growth Growth | 4,070.53 4,070.53 | 15.64 15.64 | 0.96 0.96 | S&P 500 S&P 500 | 165.00 165.00 | 88.49 88.49 | Not allowed Not allowed | - - | Ritesh Lunawat+3 others | 1.00 1.00 | Not allowed Not allowed | - - | 16.34 16.34 | 2.61 2.61 | 12.99 12.99 | 17.41 17.41 | 8.56 8.56 | 11.70 11.70 | 13.46 13.46 | Very High Very High | 15.23 15.23 | 20.64 20.64 | - - | - - | - - | 95.04 95.04 | - - | - - | - - | - - | - - | 30.29 30.29 | 0.10 0.10 | 0.90 0.90 | - - | |
| 6. | Axis Greater China Equity FoF Axis Greater China Equity FoF | FoFs (Overseas) FoFs (Overseas) | Growth Growth | 4,061.57 4,061.57 | 22.30 22.30 | 0.49 0.49 | MSCI Golden Dragon Index (Total Return Net) MSCI Golden Dragon Index (Total Return Net) | 68.00 68.00 | 12.64 12.64 | Not allowed Not allowed | - - | Krishnaa N | 1.00 1.00 | Not allowed Not allowed | - - | - - | 9.75 9.75 | 7.86 7.86 | 22.24 22.24 | 2.18 2.18 | 12.76 12.76 | 21.10 21.10 | Very High Very High | 21.52 21.52 | 18.68 18.68 | - - | - - | - - | - - | - - | - - | 4.00 4.00 | - - | - - | - - | 0.09 0.09 | 0.91 0.91 | - - | |
| 7. | Edelweiss Greater China Equity Off-shore Fund Edelweiss Greater China Equity Off-shore Fund | FoFs (Overseas) FoFs (Overseas) | Growth Growth | 3,078.85 3,078.85 | 24.12 24.12 | 0.63 0.63 | MSCI Golden Dragon Index (Total Return Net) MSCI Golden Dragon Index (Total Return Net) | 165.00 165.00 | 72.40 72.40 | Not allowed Not allowed | - - | Bhavesh Jain+1 other | 1.00 1.00 | Not allowed Not allowed | - - | 13.08 13.08 | 11.87 11.87 | 6.48 6.48 | 24.34 24.34 | -3.22 -3.22 | 10.94 10.94 | 22.29 22.29 | Very High Very High | 23.23 23.23 | 18.68 18.68 | - - | - - | - - | - - | - - | - - | 4.00 4.00 | - - | - - | - - | 0.10 0.10 | 0.95 0.95 | - - | |
| 8. | Mirae Asset NYSE FANG+ETF FoF Mirae Asset NYSE FANG+ETF FoF | FoFs (Overseas) FoFs (Overseas) | Growth Growth | 2,707.10 2,707.10 | 56.83 56.83 | 0.03 0.03 | NYSE FANG+ TRI NYSE FANG+ TRI | 65.00 65.00 | 52.67 52.67 | Not allowed Not allowed | - - | Ekta Gala+1 other | 0.50 0.50 | Not allowed Not allowed | - - | - - | 15.78 15.78 | 35.52 35.52 | 47.06 47.06 | 28.64 28.64 | 54.80 54.80 | 30.87 30.87 | Very High Very High | 27.61 27.61 | 18.68 18.68 | - - | - - | - - | - - | - - | - - | 4.00 4.00 | - - | - - | - - | 0.19 0.19 | 1.49 1.49 | - - | |
| 9. | Axis Global Equity Alpha FoF Axis Global Equity Alpha FoF | FoFs (Overseas) FoFs (Overseas) | Growth Growth | 2,419.91 2,419.91 | 23.31 23.31 | 0.68 0.68 | MSCI World MSCI World | 73.00 73.00 | 26.46 26.46 | Not allowed Not allowed | - - | Krishnaa N | 1.00 1.00 | Not allowed Not allowed | 1,000.00 1,000.00 | - - | 7.14 7.14 | 15.28 15.28 | 18.49 18.49 | 4.56 4.56 | 14.37 14.37 | 15.21 15.21 | Very High Very High | 14.17 14.17 | 18.68 18.68 | - - | - - | - - | - - | - - | - - | 4.00 4.00 | - - | - - | - - | 0.11 0.11 | 1.00 1.00 | - - | |
| 10. | DSP World Gold Mining Overseas Equity Omni FoF DSP World Gold Mining Overseas Equity Omni FoF | FoFs (Overseas) FoFs (Overseas) | Growth Growth | 1,827.65 1,827.65 | 56.87 56.87 | 1.61 1.61 | FTSE Gold Mines FTSE Gold Mines | 165.00 165.00 | 67.18 67.18 | Not allowed Not allowed | - - | Kaivalya Nadkarni | - - | Not allowed Not allowed | - - | 16.48 16.48 | 24.21 24.21 | 31.69 31.69 | 57.46 57.46 | 13.52 13.52 | 10.73 10.73 | 43.81 43.81 | Very High Very High | 44.90 44.90 | 18.68 18.68 | - - | - - | - - | - - | - - | - - | 4.00 4.00 | - - | - - | - - | 0.12 0.12 | 1.16 1.16 | - - | |
| 11. | HDFC Developed World Overseas Equity Passive FOF HDFC Developed World Overseas Equity Passive FOF | FoFs (Overseas) FoFs (Overseas) | Growth Growth | 1,732.56 1,732.56 | 25.26 25.26 | 0.18 0.18 | MSCI World MSCI World | 60.00 60.00 | 22.00 22.00 | Not allowed Not allowed | - - | Arun Agarwal+1 other | 1.00 1.00 | Not allowed Not allowed | - - | - - | 9.37 9.37 | - - | 27.01 27.01 | 3.01 3.01 | 16.87 16.87 | 14.70 14.70 | Very High Very High | 12.09 12.09 | 18.68 18.68 | - - | - - | - - | - - | - - | - - | 4.00 4.00 | - - | - - | - - | 0.19 0.19 | 1.65 1.65 | - - | |
| 12. | Kotak Global Emerging Market Overseas Equity Active FOF Kotak Global Emerging Market Overseas Equity Active FOF | FoFs (Overseas) FoFs (Overseas) | Growth Growth | 1,729.59 1,729.59 | 26.73 26.73 | 0.65 0.65 | MSCI Emerging Market Index MSCI Emerging Market Index | 165.00 165.00 | 43.70 43.70 | Not allowed Not allowed | - - | Arjun Khanna | 1.00 1.00 | Not allowed Not allowed | 100.00 100.00 | 12.00 12.00 | 17.15 17.15 | 12.80 12.80 | 38.08 38.08 | -4.59 -4.59 | 18.04 18.04 | 21.85 21.85 | Very High Very High | 24.56 24.56 | 18.68 18.68 | - - | - - | - - | - - | - - | - - | 4.00 4.00 | - - | - - | - - | 0.13 0.13 | 1.34 1.34 | - - | |
| 13. | PGIM India Global Equity Opp FoF PGIM India Global Equity Opp FoF | FoFs (Overseas) FoFs (Overseas) | Growth Growth | 1,643.81 1,643.81 | 15.84 15.84 | 0.48 0.48 | MSCI AC World Index MSCI AC World Index | 165.00 165.00 | 55.11 55.11 | Not allowed Not allowed | - - | Anandha Padmanabhan Anjeneyan+1 other | 0.50 0.50 | Not allowed Not allowed | 1,000.00 1,000.00 | 14.83 14.83 | 1.32 1.32 | 5.57 5.57 | 1.85 1.85 | -12.38 -12.38 | 11.00 11.00 | 25.52 25.52 | Very High Very High | 24.38 24.38 | 18.68 18.68 | - - | - - | - - | - - | - - | - - | 4.00 4.00 | - - | - - | - - | -0.00 -0.00 | -0.02 -0.02 | - - | |
| 14. | PGIM India Emerging Markets Equity FoF PGIM India Emerging Markets Equity FoF | FoFs (Overseas) FoFs (Overseas) | Growth Growth | 1,414.49 1,414.49 | 26.10 26.10 | 0.46 0.46 | MSCI Emerging Market Index MSCI Emerging Market Index | 165.00 165.00 | 26.55 26.55 | Not allowed Not allowed | - - | Anandha Padmanabhan Anjeneyan+1 other | 0.50 0.50 | Not allowed Not allowed | 1,000.00 1,000.00 | 8.60 8.60 | 15.65 15.65 | 4.55 4.55 | 27.28 27.28 | -8.45 -8.45 | 10.12 10.12 | 28.13 28.13 | Very High Very High | 31.23 31.23 | 18.68 18.68 | - - | - - | - - | - - | - - | - - | 4.00 4.00 | - - | - - | - - | 0.09 0.09 | 0.88 0.88 | - - | |
| 15. | DSP Global Innovation Overseas Equity Omni FoF DSP Global Innovation Overseas Equity Omni FoF | FoFs (Overseas) FoFs (Overseas) | Growth Growth | 1,377.13 1,377.13 | 27.24 27.24 | 1.11 1.11 | MSCI ACWI Net TRI MSCI ACWI Net TRI | 56.00 56.00 | 22.58 22.58 | Not allowed Not allowed | - - | Kaivalya Nadkarni | - - | Not allowed Not allowed | - - | - - | 8.58 8.58 | - - | 23.56 23.56 | 0.43 0.43 | 18.34 18.34 | 21.36 21.36 | Very High Very High | 18.60 18.60 | 18.68 18.68 | - - | - - | - - | - - | - - | - - | 4.00 4.00 | - - | - - | - - | 0.11 0.11 | 1.02 1.02 | - - | |
| 16. | DSP US Specific Equity Omni FoF DSP US Specific Equity Omni FoF | FoFs (Overseas) FoFs (Overseas) | Growth Growth | 1,270.06 1,270.06 | 27.43 27.43 | 1.39 1.39 | Russell 1000 Index Russell 1000 Index | 165.00 165.00 | 102.30 102.30 | Not allowed Not allowed | - - | Kaivalya Nadkarni | - - | Not allowed Not allowed | - - | 19.00 19.00 | 12.64 12.64 | 19.20 19.20 | 31.40 31.40 | -0.60 -0.60 | 18.29 18.29 | 18.51 18.51 | Very High Very High | 17.13 17.13 | 18.68 18.68 | - - | - - | - - | - - | - - | - - | 4.00 4.00 | - - | - - | - - | 0.17 0.17 | 1.58 1.58 | - - | |
| 17. | SBI US Specific Equity Active FoF SBI US Specific Equity Active FoF | FoFs (Overseas) FoFs (Overseas) | Growth Growth | 1,227.41 1,227.41 | 26.01 26.01 | 0.88 0.88 | S&P 500 S&P 500 | 67.00 67.00 | 24.98 24.98 | Not allowed Not allowed | - - | Rohit Shimpi | 1.00 1.00 | Not allowed Not allowed | - - | - - | 1.66 1.66 | 17.39 17.39 | 21.95 21.95 | -0.21 -0.21 | 12.02 12.02 | 8.12 8.12 | Very High Very High | 17.76 17.76 | 18.68 18.68 | - - | - - | - - | - - | - - | - - | 4.00 4.00 | - - | - - | - - | 0.11 0.11 | 1.01 1.01 | - - | |
| 18. | Navi Nasdaq100 US Specific Equity Passive FOF Navi Nasdaq100 US Specific Equity Passive FOF | FoFs (Overseas) FoFs (Overseas) | Growth Growth | 1,206.79 1,206.79 | 31.11 31.11 | 0.22 0.22 | Nasdaq-100 Nasdaq-100 | 55.00 55.00 | 25.34 25.34 | Not allowed Not allowed | - - | Ashutosh Shirwaikar | - - | Not allowed Not allowed | - - | - - | 3.91 3.91 | - - | 31.85 31.85 | -0.88 -0.88 | 25.48 25.48 | 7.89 7.89 | Very High Very High | 21.05 21.05 | 18.68 18.68 | - - | - - | - - | - - | - - | - - | 4.00 4.00 | - - | - - | - - | 0.13 0.13 | 1.26 1.26 | - - | |
| 19. | Nippon India Taiwan Equity Fund Nippon India Taiwan Equity Fund | Thematic Fund - Global Thematic Fund - Global | Growth Growth | 1,128.29 1,128.29 | 61.43 61.43 | 0.77 0.77 | Taiwan Capitalization Weighted Stock Index Taiwan Capitalization Weighted Stock Index | 58.00 58.00 | 37.70 37.70 | Not allowed Not allowed | - - | Kinjal Desai+1 other | 1.00 1.00 | Not allowed Not allowed | 100.00 100.00 | - - | 5.64 5.64 | - - | 118.00 118.00 | -5.52 -5.52 | 43.35 43.35 | 22.80 22.80 | Very High Very High | 40.61 40.61 | 20.64 20.64 | - - | - - | - - | 90.62 90.62 | - - | - - | - - | - - | - - | 30.29 30.29 | 0.24 0.24 | 2.21 2.21 | - - | |
| 20. | Navi Total Stock Market US Specific Equity Passive FoF Navi Total Stock Market US Specific Equity Passive FoF | FoFs (Overseas) FoFs (Overseas) | Growth Growth | 1,067.95 1,067.95 | 25.92 25.92 | 0.06 0.06 | CRSP US Total Market Index CRSP US Total Market Index | 56.00 56.00 | 22.88 22.88 | Not allowed Not allowed | - - | Ashutosh Shirwaikar | - - | Not allowed Not allowed | - - | - - | 8.05 8.05 | - - | 25.43 25.43 | 3.29 3.29 | 19.37 19.37 | 14.40 14.40 | Very High Very High | 14.28 14.28 | 18.68 18.68 | - - | - - | - - | - - | - - | - - | 4.00 4.00 | - - | - - | - - | 0.15 0.15 | 1.42 1.42 | - - |