HybridFund of FundsHigh Risk
Direct
NAV (03-Dec-24)
Returns (Since Inception)
Fund Size
-
Expense Ratio
-
ISIN
INF0R8F01083
Minimum SIP
₹500
Exit Load
No Charges
Inception Date
13 Nov 2024
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since November 2024
Since November 2024
ISIN INF0R8F01083 | Expense Ratio - | Exit Load No Charges | Fund Size - | Age 0 month | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark Domestic Price of Physical Gold TR INR |
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
Quantum Nifty 50 ETF Fund of Fund Direct Growth Very High Risk | 0.1% | 0.0% | ₹23.33 Cr | - |
Quantum Nifty 50 ETF Fund of Fund Regular Growth Very High Risk | 0.2% | 0.0% | ₹23.33 Cr | - |
Aditya Birla Sun Life Multi- Index Fund of Funds Direct Growth High Risk | 0.6% | 0.0% | ₹17.52 Cr | - |
Aditya Birla Sun Life Multi- Index Fund of Funds Regular Growth High Risk | 0.9% | 0.0% | ₹17.52 Cr | - |
Axis Equity ETFs FoF Regular Growth Very High Risk | 0.7% | 1.0% | ₹23.85 Cr | - |
Axis Equity ETFs FoF Direct Growth Very High Risk | 0.1% | 1.0% | ₹23.85 Cr | - |
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF Regular Growth Very High Risk | 0.5% | 0.0% | ₹1342.21 Cr | - |
ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF Direct Growth Very High Risk | 0.1% | 0.0% | ₹1342.21 Cr | - |
Quantum Multi Asset Fund of Funds Direct Growth High Risk | 0.1% | 1.0% | ₹60.11 Cr | - |
ICICI Prudential Asset Allocator Fund (FOF) Regular Growth High Risk | 1.8% | 1.0% | ₹23211.76 Cr | - |
Your principal amount will be at High Risk