SBI US Specific Equity Active FoF - Regular Plan - Growth
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth
Chart Comparison
Overview
Scheme Name | SBI US Specific Equity Active FoF - Regular Plan - Growth | HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth |
---|---|---|
Fund | SBI US Specific Equity Active FoF - Regular Plan - Growth | HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth |
Investment Plan | Growth | Dividend |
Level of Risk | Average | Very High |
Asset Size (Cr) | ₹1060 Cr | ₹20 Cr |
Min Investment | ₹5000 | ₹5000 |
Min SIP Invesment | ₹500 | ₹1000 |
Min Addl Investment | ₹1000 | ₹1000 |
Launch Date | 22 Mar 2021 | 24 Feb 2014 |
Category | International | International |
Fund Type | Open Ended | Open Ended |
Benchmark | BSE 500 | BSE India Bond Index |
Turn Over | 37% | 28% |
Expense Ratio | 1.6 | 2.03 |
Manager | Pradeep Kesavan | Sonal Gupta |
ISIN Code | INF200KA1T96 | INF336L01HC7 |
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 | HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365 |
Trailing Lumpsum Returns
Scheme Name | SBI US Specific Equity Active FoF - Regular Plan - Growth | HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth |
---|---|---|
1 Month | 3.8% | 6.2% |
6 Month | 24.1% | 24.52% |
1 Year | 24.06% | 32.67% |
3 Year | 21.84% | 17.41% |
5 Year | - | 11.58% |
SIP Return Analysis
Scheme Name | SBI US Specific Equity Active FoF - Regular Plan - Growth | HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth |
---|---|---|
6 Month | 14.67% | 16.4% |
1 Year | 33.49% | 45.17% |
3 Year | 25.59% | 23.5% |
5 Year | - | 14.56% |
Rolling Lumpsum Returns
Scheme Name | SBI US Specific Equity Active FoF - Regular Plan - Growth | HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth |
---|---|---|
1 Year | 12.93% | 8.95% |
3 Year | 12.74% | 8.14% |
5 Year | - | 7.66% |
Risk Management
Scheme Name | SBI US Specific Equity Active FoF - Regular Plan - Growth | HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth |
---|---|---|
Standard Deviation | 16.32% | 15.55% |
Sharp | 0.89% | 0.57% |
Beta | 1.08% | - |
Alpha | -2.76% | - |
Fund Managers
Scheme Name | SBI US Specific Equity Active FoF - Regular Plan - Growth | HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth |
---|---|---|
Name | Pradeep Kesavan | Sonal Gupta |
Total AUM | ₹434274 Cr | ₹48923 Cr |
Funds Managed | 43 | 15 |
SBI US Specific Equity Active FoF - Regular Plan - Growth | HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth |
Market Cap
Scheme Name |
SBI US Specific Equity Active FoF - Regular Plan - Growth |
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth |
---|---|---|
Others | 100 | 100 |
Sector Allocation
Scheme Name |
SBI US Specific Equity Active FoF - Regular Plan - Growth |
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund - Growth |
---|---|---|
Others | 100 | 100 |
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