1y | 25.22 |
3y | 2.96 |
5y | 12.67 |
10y | 12.1 |
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 | Nasdaq 100 Total Return Index | 2024 | 53.7 | 14.46 | 26.76 | 21.25 | 0 | 0 | 0 | 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 | 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 | S&P 500 Top 50 Total Return Index | 2024 | 37.66 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 1 | 37.66 |