Peer Camparision
| S.No. |
1Y(%) |
3Y(%) |
5Y(%) |
Fund Size(Cr.) |
| 1 |
Mirae Asset NYSE FANG and ETF Fund of Fund Regular Growth |
45.46 |
20.24 |
15115.1 |
| 2 |
SBI International Access - US Equity FoF - Regular Plan - Growth |
26.53 |
11.21 |
9262.6 |
| 3 |
BANDHAN US EQUITY FUND OF FUND - GROWTH - REGULAR PLAN |
26.35 |
0 |
3187.7 |
| 4 |
Franklin India Feeder - Franklin U.S. Opportunities Fund - Growth |
26.26 |
3.1 |
34271.808 |
| 5 |
PGIM India Global Equity Opportunities Fund - Growth |
25.26 |
1.26 |
14235 |
Fund Manager
Ekta Gala, Vishal Singh
Category Performance
Fund Name
1Y (%)
3Y (%)
5Y (%)
Inception (%)
BSE India Bond Index
7.49
5.99
7.41
8.74
Fund of Funds-Overseas
11.87
2.22
9.23
7.64
Asset Holding
Others : 0.02
Mutual Funds : 99.98
Portfolio Holding
| Company |
Holding (%) |
| MIRAE ASSET MUTUAL FUND |
99.98 |
| Sector |
Allocation (%) |
| N/A |
100 |
Expense Ratio :
0.44 %
Expense Ratio Date :
2024-05-31
(i) If redeemed within 3 months from the date of allotment: 0.50% (ii) If redeemed after 3 months from the date of allotment: NIL
