1y | 23.45 |
3y | 9.59 |
5y | 9.68 |
10y | 11.19 |
Scheme Name | Asset class | Subtype | Benchmark | Year | 1y | 3y | 5y | 10y | AUM (Cr) | TER Reg (%) | TER Direct (%) | Reg count | Bench count | Alpha grade | Alpha pct | Count |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
AAA Benchmark | Global | Global | Hang Seng TECH Total Return Index | 2024 | -8.98 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 1 | 1 | 0 | -8.98 | |
AAA Benchmark | Global | Global | Hang Seng Total Return Index | 2024 | -11.42 | -8.54 | -1.43 | 2.94 | 0 | 0 | 0 | 4 | 4 | 1 | -18.45 | |
AAA Benchmark | Global | Global | MSCI AC Asean 10/40 Total Return Index | 2024 | 1.07 | 3.05 | 3.07 | 0.0 | 0 | 0 | 0 | 4 | 3 | 3 | 2.4 | |
AAA Benchmark | Global | Global | MSCI AC Asia Pacific Ex-Japan Index | 2024 | 7.2 | -0.94 | 8.57 | 0.0 | 0 | 0 | 0 | 3 | 3 | 2 | 7.42 | |
AAA Benchmark | Global | Global | MSCI All Country World Total Return Index | 2024 | 22.38 | 10.45 | 15.82 | 11.19 | 0 | 0 | 0 | 4 | 4 | 4 | 14.96 | |
AAA Benchmark | Global | Global | MSCI Brazil 10/40 Total Index Return | 2024 | 35.29 | 9.02 | 6.33 | 5.73 | 0 | 0 | 0 | 4 | 4 | 4 | 14.09 | |
AAA Benchmark | Global | Global | MSCI EAFE Top 100 Select Index | 2024 | 18.4 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 1 | 1 | 1 | 18.4 | |
AAA Benchmark | Global | Global | MSCI Emerging Markets Index | 2024 | 9.85 | -1.08 | 7.39 | 0.0 | 0 | 0 | 0 | 3 | 3 | 2 | 8.08 | |
AAA Benchmark | Global | Global | MSCI Europe Index | 2024 | 18.38 | 10.15 | 12.86 | 0.0 | 0 | 0 | 0 | 3 | 3 | 3 | 13.8 | |
AAA Benchmark | Global | Global | MSCI Golden Dragon Index | 2024 | -1.48 | -7.77 | 5.8 | 6.54 | 0 | 0 | 0 | 4 | 4 | 2 | 1.54 | |
AAA Benchmark | Global | Global | MSCI India Domestic & World Healthcare 45 Index | 2024 | 28.71 | 13.36 | 0.0 | 0.0 | 0 | 0 | 0 | 2 | 2 | 2 | 21.04 | |
AAA Benchmark | Global | Global | MSCI World Index | 2024 | 19.01 | 3.74 | 9.68 | 5.95 | 0 | 0 | 0 | 4 | 4 | 4 | 9.6 | |
AAA Benchmark | Global | Global | MSCI World Net Return Index | 2024 | 23.45 | 11.8 | 16.79 | 11.9 | 0 | 0 | 0 | 4 | 4 | 4 | 15.98 | |
AAA Benchmark | Global | Global | Nasdaq 100 Index | 2024 | 50.72 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 1 | 1 | 1 | 50.72 | |
AAA Benchmark | Global | Global | Nasdaq 100 Total Return Index | 2024 | 53.7 | 14.46 | 26.76 | 21.25 | 0 | 0 | 0 | 4 | 4 | 4 | 29.04 | |
AAA Benchmark | Global | Global | NASDAQ Q-50 Total Return Index | 2024 | 12.78 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 1 | 1 | 1 | 12.78 | |
AAA Benchmark | Global | Global | NYSE FANG+ Total Return Index | 2024 | 92.02 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 1 | 1 | 1 | 92.02 | |
AAA Benchmark | Global | Global | Russel 1000 Equal Weighted Technology Index | 2024 | 25.73 | 5.12 | 0.0 | 0.0 | 0 | 0 | 0 | 2 | 2 | 2 | 15.43 | |
AAA Benchmark | Global | Global | Russel 1000 Growth Total Return Index | 2024 | 40.75 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 1 | 1 | 1 | 40.75 | |
AAA Benchmark | Global | Global | Russell 1000 Total Return Index | 2024 | 26.53 | 13.54 | 19.4 | 15.11 | 0 | 0 | 0 | 4 | 4 | 4 | 18.64 | |
AAA Benchmark | Global | Global | Russell 3000 Growth Index | 2024 | 39.76 | 12.34 | 22.62 | 17.63 | 0 | 0 | 0 | 4 | 4 | 4 | 23.09 | |
AAA Benchmark | Global | Global | S&P 500 Top 50 Total Return Index | 2024 | 37.66 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 1 | 1 | 1 | 37.66 | |
AAA Benchmark | Global | Global | S&P 500 Total Return Index | 2024 | 26.43 | 14.66 | 0.0 | 0.0 | 0 | 0 | 0 | 2 | 2 | 2 | 20.55 |