1y | 23.45 |
3y | 10.15 |
5y | 5.71 |
10y | 2.94 |
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 | 0 | -8.98 | |||
AAA Benchmark | Global | Global | Hang Seng Total Return Index | 2024 | -11.42 | -8.54 | -1.43 | 2.94 | 0 | 0 | 0 | 1 | -18.45 | |||
AAA Benchmark | Global | Global | MSCI All Country World Total Return Index | 2024 | 22.38 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 1 | 22.38 | |||
AAA Benchmark | Global | Global | MSCI EAFE Top 100 Select Index | 2024 | 18.4 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 1 | 18.4 | |||
AAA Benchmark | Global | Global | MSCI Europe Index | 2024 | 18.38 | 10.15 | 12.86 | 0.0 | 0 | 0 | 0 | 3 | 13.8 | |||
AAA Benchmark | Global | Global | MSCI Golden Dragon Index | 2024 | -1.48 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | -1.48 | |||
AAA Benchmark | Global | Global | MSCI India Domestic & World Healthcare 45 Index | 2024 | 28.71 | 13.36 | 0.0 | 0.0 | 0 | 0 | 0 | 2 | 21.04 | |||
AAA Benchmark | Global | Global | MSCI World Index | 2024 | 19.01 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 1 | 19.01 | |||
AAA Benchmark | Global | Global | MSCI World Net Return Index | 2024 | 23.45 | 11.8 | 0.0 | 0.0 | 0 | 0 | 0 | 2 | 17.62 | |||
AAA Benchmark | Global | Global | Nasdaq 100 Index | 2024 | 50.72 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 1 | 50.72 | |||
AAA Benchmark | Global | Global | Nasdaq 100 Total Return Index | 2024 | 53.7 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 1 | 53.7 | |||
AAA Benchmark | Global | Global | NASDAQ Q-50 Total Return Index | 2024 | 12.78 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 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 | 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 | 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 | 40.75 | |||
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 | 37.66 | |||
AAA Benchmark | Global | Global | S&P 500 Total Return Index | 2024 | 26.43 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 1 | 26.43 |