Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth
ADITYA BIRLA SUN LIFE US TREASURY 3 10 YEAR BOND ETFS FUND OF FUNDS REGULAR PLAN GROWTH
Chart Comparison
Overview
Scheme Name | Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth | ADITYA BIRLA SUN LIFE US TREASURY 3 10 YEAR BOND ETFS FUND OF FUNDS REGULAR PLAN GROWTH |
---|---|---|
Fund | Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth | ADITYA BIRLA SUN LIFE US TREASURY 3 10 YEAR BOND ETFS FUND OF FUNDS REGULAR PLAN GROWTH |
Investment Plan | Growth | Growth |
Level of Risk | Very High Risk | Very High Risk |
Asset Size (Cr) | ₹3522 Cr | ₹184 Cr |
Min Investment | ₹100 | ₹10000 |
Min SIP Invesment | ₹100 | ₹100 |
Min Addl Investment | ₹100 | ₹5000 |
Launch Date | 02 Feb 2021 | 31 Oct 2023 |
Category | International | International |
Fund Type | Open Ended | Open Ended |
Benchmark | BSE India Bond Index | Bloomberg US Treasury 3-10 Year |
Turn Over | 1% | % |
Expense Ratio | 0.61 | 0.2 |
Manager | Abhishek Bisen | Bhupesh Bameta |
ISIN Code | INF174KA1FR5 | INF209KB19W1 |
Exits Load | Data not available./365 | Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFS Fund Of Funds - Regular Plan - Growth charges 0.25% of sell value; if fund sold before 30 days. There are no other charges./365 |
Trailing Lumpsum Returns
Scheme Name | Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth | ADITYA BIRLA SUN LIFE US TREASURY 3 10 YEAR BOND ETFS FUND OF FUNDS REGULAR PLAN GROWTH |
---|---|---|
1 Month | 2.21% | 1.04% |
6 Month | 14.32% | 2.1% |
1 Year | 31.16% | 8.47% |
3 Year | 22.42% | - |
5 Year | - | - |
SIP Return Analysis
Scheme Name | Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth | ADITYA BIRLA SUN LIFE US TREASURY 3 10 YEAR BOND ETFS FUND OF FUNDS REGULAR PLAN GROWTH |
---|---|---|
6 Month | - | - |
1 Year | 30.17% | 9.13% |
3 Year | 30.76% | - |
5 Year | - | - |
Rolling Lumpsum Returns
Scheme Name | Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth | ADITYA BIRLA SUN LIFE US TREASURY 3 10 YEAR BOND ETFS FUND OF FUNDS REGULAR PLAN GROWTH |
---|---|---|
1 Year | 23.49% | 5.97% |
3 Year | 14.47% | - |
5 Year | - | - |
Risk Management
Scheme Name | Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth | ADITYA BIRLA SUN LIFE US TREASURY 3 10 YEAR BOND ETFS FUND OF FUNDS REGULAR PLAN GROWTH |
---|---|---|
Standard Deviation | 18.943% | - |
Sharp | 0.706% | - |
Beta | - | - |
Alpha | - | - |
Still Confused Which Fund To Select? Don’t worry! We’re just a call away.
Get Free Experts Guidance
Fund Managers
Scheme Name | Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth | ADITYA BIRLA SUN LIFE US TREASURY 3 10 YEAR BOND ETFS FUND OF FUNDS REGULAR PLAN GROWTH |
---|---|---|
Name | Abhishek Bisen | Bhupesh Bameta |
Total AUM | ₹0 Cr | ₹0 Cr |
Fund Manage | 33 | 10 |
Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth | ADITYA BIRLA SUN LIFE US TREASURY 3 10 YEAR BOND ETFS FUND OF FUNDS REGULAR PLAN GROWTH |
Market Cap
Scheme Name |
Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth |
ADITYA BIRLA SUN LIFE US TREASURY 3 10 YEAR BOND ETFS FUND OF FUNDS REGULAR PLAN GROWTH |
---|---|---|
Others | 99.99 | 100 |
Sector Allocation
Scheme Name |
Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth |
ADITYA BIRLA SUN LIFE US TREASURY 3 10 YEAR BOND ETFS FUND OF FUNDS REGULAR PLAN GROWTH |
---|---|---|
Others | 0.11 | 2.37 |
Overseas Mutual Fund | 99.88 | - |
Financial | - | 97.63 |
Top Comparisons
Sundaram Services Fund Regular Plan - Growth
3Y Returns15.22%
Quant ESG Equity Fund Regular - Growth
3Y Returns17.03%
Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (G)
3Y Returns0%
Edelweiss Nifty Alpha Low Volatility 30 Index Fund-Reg (G)
3Y Returns0%
HDFC Retirement Savings Fund - Equity Plan - Growth Option
3Y Returns18.04%
Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth
3Y Returns10.62%
DSP Aggressive Hybrid Fund- Regular Plan - Growth
3Y Returns12.95%
UTI Aggressive Hybrid Fund- Regular Plan - Growth
3Y Returns15.05%