User has not logged in yet. | Login |
Product Mode () Set Product Mode |
NOTE: Accounts of non-premium partners/users including data is regularly cleaned-up.
Home
SiteMap Quick Links Sitemap
About Us Contact Us
Profile Login Sign-Up
Global Top - Empty

Global Mutual Funds

Ftype: hybrid MF All : List Switch Year: 2023 (Previous) 2024 (Current) 2025 (Next) Benchmarks Count: All | ETF | FOF | Active
etf : gold etf | nifty 50 etf | nifty next 50 etf | nifty mid 150 etf | nifty small 250 etf | global etf | hybrid etf | non-gold etf | MF Selector ETF | MF Selector ETF CapBox |
fof : gold fof | nifty 50 fof | nifty next 50 fof | nifty mid 150 fof | nifty small 250 fof | global fof | hybrid fof | non-gold fof | MF Selector FoF (Passive) | MF Selector FoF - CapBox (Passive) |
active: Flexi | Large | Mid | Small | Multi | Large & Mid | Value | Dividend | MF Selector Alpha (Active) | MF Selector Alpha - CapBox (Active) | MF Selector AUM (Active) | MF Selector AUM - CapBox (Active) |
capbox: MF Selector ETF CapBox | MF Selector FoF - CapBox (Passive) | MF Selector Alpha - CapBox (Active) | MF Selector AUM - CapBox (Active) |
Passive ETF Capbox : All | Nifty | Next 50 | Mid | Gold | Global | REIT |
Passive Fof Capbox: All | Nifty | Next 50 | Mid | Gold | Global | REIT |
Active Fund Capbox (AUM): All | Flex | Large | LargeMid | Mid | Small | Multi | Value | Dividend |
Active Fund Capbox (Alpha): All | Flex | Large | LargeMid | Mid | Small | Multi | Value | Dividend |
TER : Refresh 2024 TER
NOTE: login as admin to see data upload form.
Number of object: 11
Scheme Name Type Subtype Benchmark Year 1y 3y 5y 10y AUM (Cr) TER Reg (%) TER Direct (%) Alpha grade Alpha pct Count
AAA Benchmark FoF () NIFTY 50 Hybrid Composite Debt 65:35(90.00), Domestic Price of Gold(10.00) 2024 15.7 0.0 0.0 0.0 0 0 0 4 100%
HDFC Asset Allocator FoF FoF NIFTY 50 Hybrid Composite Debt 65:35(90.00), Domestic Price of Gold(10.00) 2024 20.49 0.0 0.0 0.0 2893.85 None None 1 4.79
ICICI Prudential Global Advantage Fund (FOF) FoF S&P Global 1200 TRI(80.00), S&P BSE Sensex TRI(20.00) 2024 10.04 -0.23 0.0 0.0 315.756 None None 0 -26.76
ICICI Prudential Income Optimizer Fund (FOF) FoF CRISIL Composite Bond Index(65.00), NIFTY 50 TRI(35.00) 2024 14.23 10.52 9.88 9.53 279.954 None None 4 2.07
Nippon India Asset Allocator FoF FoF CRISIL Hybrid 50+50 Moderate Index(90.00), Domestic Price of Gold(10.00) 2024 28.43 0.0 0.0 0.0 196.313 1.27 0.34 1 13.0
DSP World Energy Fund FoF MSCI World Energy 30% Buffer 10/40 NTR(50.00), MSCI World Net Return(50.00) 2024 10.92 9.58 9.53 2.21 145.016 None None 4 32.24
ICICI Prudential Strategic Metal and Energy Equity FoF FoF NYSE Arca Gold Miners Index(50.00), S&P Oil & Gas Exploration & Production Select Industry(50.00) 2024 3.24 0.0 0.0 0.0 99.1165 None None 1 3.24
Motilal Oswal Asset Allocation Passive FoF - Aggressive FoF NIFTY 500 TRI(50.00), Nifty 5yr Benchmark G-Sec Index(20.00), S&P 500 TRI(20.00), Domestic Price of Gold(10.00) 2024 20.78 0.0 0.0 0.0 62.258 None None 1 -0.74
Motilal Oswal Asset Allocation Passive FoF - Conservative FoF Nifty 5yr Benchmark G-Sec Index(50.00), NIFTY 500 TRI(30.00), Domestic Price of Gold(10.00), S&P 500 TRI(10.00) 2024 15.34 0.0 0.0 0.0 42.7399 None None 1 -0.51
HSBC Managed Solutions India Growth Fund FoF S&P BSE 200 TRI(80.00), CRISIL Composite Bond Index(20.00) 2024 23.3 15.82 14.69 0.0 40.1594 None None 3 1.78
HSBC Managed Solutions India Conservative Fund FoF CRISIL Composite Bond Index(90.00), S&P BSE 200 TRI(10.00) 2024 7.74 4.55 5.77 0.0 29.1248 None None 2 -4.9
Aditya Birla Sun Life Multi - Index FoF Index NIFTY 500 TRI(50.00), CRISIL Low Duration Debt(30.00), MSCI All Country World TRI(10.00), Domestic Price of Gold(5.00), Domestic Price of Silver(5.00) 2024 24.86 0.0 0.0 0.0 11.06 None None 1 6.22

GotoLong Platform is a Playground for Long Term Investment Partners.
GotoLong Community Edition Version 2024 Release May (Alpha 1).