1y | 25.72 |
3y | 4.37 |
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 | 2025 | 23.83 | -2.29 | 0.0 | 0.0 | 0 | 0 | 0 | 1 | 21.54 | |||
AAA Benchmark | Global | Global | MSCI World Index | 2025 | 15.59 | 3.68 | 0.0 | 0.0 | 0 | 0 | 0 | 2 | 9.63 | |||
AAA Benchmark | Global | Global | Nasdaq 100 Total Return Index | 2025 | 29.3 | 14.69 | 0.0 | 0.0 | 0 | 0 | 0 | 2 | 22.0 | |||
AAA Benchmark | Global | Global | NASDAQ Q-50 Total Return Index | 2025 | 25.72 | 4.37 | 0.0 | 0.0 | 0 | 0 | 0 | 2 | 15.04 | |||
AAA Benchmark | Global | Global | S&P 500 Total Return Index | 2025 | 28.42 | 14.08 | 0.0 | 0.0 | 0 | 0 | 0 | 2 | 21.25 |