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 | International | International |
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 | 2.68% | 3.09% |
6 Month | 35.39% | 37.54% |
1 Year | 18.74% | 27.59% |
3 Year | 27.09% | - |
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 | 8.68% | 13.46% |
1 Year | 30.5% | 42.59% |
3 Year | 24.41% | - |
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 | 15.17% | - |
Sharp | 1.23% | - |
Beta | 1.06% | - |
Alpha | -2.29% | - |
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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