SBI US Specific Equity Active FoF - Regular Plan - Growth
Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option
Chart Comparison
Overview
Scheme Name | SBI US Specific Equity Active FoF - Regular Plan - Growth | Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option |
---|---|---|
Fund | SBI US Specific Equity Active FoF - Regular Plan - Growth | Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option |
Investment Plan | Growth | Growth |
Level of Risk | Average | Very High |
Asset Size (Cr) | ₹1062 Cr | ₹118 Cr |
Min Investment | ₹5000 | ₹100 |
Min SIP Invesment | ₹500 | ₹100 |
Min Addl Investment | ₹1000 | ₹100 |
Launch Date | 22 Mar 2021 | 01 Jul 2011 |
Category | International | International |
Fund Type | Open Ended | Open Ended |
Benchmark | BSE 500 | MSCI AC Asean 10/40 TRI |
Turn Over | 37% | 81% |
Expense Ratio | 1.6 | 2.34 |
Manager | Pradeep Kesavan | Bhavesh Jain |
ISIN Code | INF200KA1T96 | INF843K01609 |
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 | Edelweiss ASEAN Equity Off-shore Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 90 days. There are no other charges./365 |
Trailing Lumpsum Returns
Scheme Name | SBI US Specific Equity Active FoF - Regular Plan - Growth | Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option |
---|---|---|
1 Month | 0.36% | 3.18% |
6 Month | 16.25% | 13.35% |
1 Year | 16.63% | 14.53% |
3 Year | 21.53% | 10.48% |
5 Year | - | 9.9% |
SIP Return Analysis
Scheme Name | SBI US Specific Equity Active FoF - Regular Plan - Growth | Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option |
---|---|---|
6 Month | 13.93% | 9.11% |
1 Year | 28.89% | 21.21% |
3 Year | 24.31% | 14.17% |
5 Year | - | 10.36% |
Rolling Lumpsum Returns
Scheme Name | SBI US Specific Equity Active FoF - Regular Plan - Growth | Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option |
---|---|---|
1 Year | 12.93% | 6.29% |
3 Year | 12.74% | 5.06% |
5 Year | - | 5.65% |
Risk Management
Scheme Name | SBI US Specific Equity Active FoF - Regular Plan - Growth | Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option |
---|---|---|
Standard Deviation | 16.76% | 12.06% |
Sharp | 0.76% | 0.31% |
Beta | 1.08% | - |
Alpha | -2.30% | - |
Fund Managers
Scheme Name | SBI US Specific Equity Active FoF - Regular Plan - Growth | Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option |
---|---|---|
Name | Pradeep Kesavan | Bhavesh Jain |
Total AUM | ₹434274 Cr | ₹0 Cr |
Funds Managed | 43 | 22 |
SBI US Specific Equity Active FoF - Regular Plan - Growth | Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option |
Market Cap
Scheme Name |
SBI US Specific Equity Active FoF - Regular Plan - Growth |
Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option |
---|---|---|
Others | 100 | 100 |
Sector Allocation
Scheme Name |
SBI US Specific Equity Active FoF - Regular Plan - Growth |
Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option |
---|---|---|
Others | 100 | 100 |
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