SBI US Specific Equity Active FoF - Regular Plan - Growth
Axis NASDAQ 100 Fund of Fund - Regular Plan - Growth
Chart Comparison
Overview
| Scheme Name | SBI US Specific Equity Active FoF - Regular Plan - Growth | Axis NASDAQ 100 Fund of Fund - Regular Plan - Growth |
|---|---|---|
| Fund | SBI US Specific Equity Active FoF - Regular Plan - Growth | Axis NASDAQ 100 Fund of Fund - Regular Plan - Growth |
| Investment Plan | Growth | Growth |
| Level of Risk | Average | Very High |
| Asset Size (Cr) | ₹1061 Cr | ₹188 Cr |
| Min Investment | ₹5000 | ₹100 |
| Min SIP Invesment | ₹500 | ₹100 |
| Min Addl Investment | ₹1000 | ₹100 |
| Launch Date | 22 Mar 2021 | 01 Nov 2022 |
| Category | Gold | Gold |
| Fund Type | Open Ended | Open Ended |
| Benchmark | BSE 500 | Nasdaq 100 TRI |
| Turn Over | 37% | 0.0% |
| Expense Ratio | 1.6 | 0.69 |
| Manager | Pradeep Kesavan | Vinayak Jayanath |
| ISIN Code | INF200KA1T96 | INF846K015K2 |
| Exits Load | SBI International Access - US Equity FOF - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365 | Axis NASDAQ 100 Fund of Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 7 days. There are no other charges./365 |
Trailing Lumpsum Returns
| Scheme Name | SBI US Specific Equity Active FoF - Regular Plan - Growth | Axis NASDAQ 100 Fund of Fund - Regular Plan - Growth |
|---|---|---|
| 1 Month | 1.21% | -0.75% |
| 6 Month | 30.82% | 30.4% |
| 1 Year | 18.03% | 22.34% |
| 3 Year | 24.95% | 32.78% |
| 5 Year | - | - |
SIP Return Analysis
| Scheme Name | SBI US Specific Equity Active FoF - Regular Plan - Growth | Axis NASDAQ 100 Fund of Fund - Regular Plan - Growth |
|---|---|---|
| 6 Month | 8.29% | 9.46% |
| 1 Year | 38.92% | 40.14% |
| 3 Year | 26.07% | 30.84% |
| 5 Year | - | - |
Rolling Lumpsum Returns
| Scheme Name | SBI US Specific Equity Active FoF - Regular Plan - Growth | Axis NASDAQ 100 Fund of Fund - Regular Plan - Growth |
|---|---|---|
| 1 Year | 14.25% | 31.76% |
| 3 Year | 12.97% | - |
| 5 Year | - | - |
Risk Management
| Scheme Name | SBI US Specific Equity Active FoF - Regular Plan - Growth | Axis NASDAQ 100 Fund of Fund - Regular Plan - Growth |
|---|---|---|
| Standard Deviation | 14.75% | - |
| Sharp | 1.17% | - |
| Beta | 1.09% | - |
| Alpha | -1.52% | - |
Fund Managers
| Scheme Name | SBI US Specific Equity Active FoF - Regular Plan - Growth | Axis NASDAQ 100 Fund of Fund - Regular Plan - Growth |
|---|---|---|
| Name | Pradeep Kesavan | Vinayak Jayanath |
| Total AUM | ₹434274 Cr | ₹0 Cr |
| Funds Managed | 43 | 18 |
| SBI US Specific Equity Active FoF - Regular Plan - Growth | Axis NASDAQ 100 Fund of Fund - Regular Plan - Growth |
Market Cap
| Scheme Name |
SBI US Specific Equity Active FoF - Regular Plan - Growth |
Axis NASDAQ 100 Fund of Fund - Regular Plan - Growth |
|---|---|---|
| Others | 100 | 100 |
Sector Allocation
| Scheme Name |
SBI US Specific Equity Active FoF - Regular Plan - Growth |
Axis NASDAQ 100 Fund of Fund - Regular Plan - Growth |
|---|---|---|
| Others | 100 | 100 |
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