India’s 1st SaaS Based Financial
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Products Distributors Network
| Name | Sector | Instrument Type | Assets(%) |
|---|---|---|---|
| HSBC Gifglobal Equity Climate Change | Overseas Mutual Fund Units | -- | 96.77 |
| HSBC Gifglobal Equity Climate Change | Overseas Mutual Fund Units | -- | 96.77 |
| HSBC Gifglobal Equity Climate Change | Overseas Mutual Fund Units | -- | 96.77 |
| Treps | Cash/Deposits/Margins/Treps/Repo/Swaps | -- | 3.66 |
| Treps | Cash/Deposits/Margins/Treps/Repo/Swaps | -- | 3.66 |
| Treps | Cash/Deposits/Margins/Treps/Repo/Swaps | -- | 3.66 |
| Cash/Bank/Net Current Assets/(Liabilities) | Cash/Deposits/Margins/Treps/Repo/Swaps | -- | -0.43 |
| Cash/Bank/Net Current Assets/(Liabilities) | Cash/Deposits/Margins/Treps/Repo/Swaps | -- | -0.43 |
| Cash/Bank/Net Current Assets/(Liabilities) | Cash/Deposits/Margins/Treps/Repo/Swaps | -- | -0.43 |
| Asset Class | Percentage |
|---|---|
| Equity | 0 |
| Debt | 0 |
| Cash |
| Sector | Holding Percentage |
|---|---|
| Overseas Mutual Fund Units | 290.31 |
| Cash/Deposits/Margins/Treps/Repo/Swaps | 9.69 |
| Standard Dev. | 23.5147 |
|---|---|
| P/E Ratio | 0 |
| Sharpe | -0.4507 |
| Alpha | -0.3855 |
|---|---|
| Beta | 0.8686 |
| Sortino | 0.0138 |
| Minimum for 1st Investment | 5000 |
|---|---|
| Minimum for SIP | 1000 |
| 1Y | 3Y | 5Y | |
|---|---|---|---|
| Fund returns | 16.78 | -1.57 | |
| Category average | -20.0 | -0.3 | 0.8 |
| Rank with in category | 15 | 17 | 17 |
Inclusive of GST
1% on or before 1Y, Nil after 1Y
0.005% (from July 1st, 2020)
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
| Rank (total assets) | --- |
|---|---|
| Total AUM | ₹1,25,692.23Cr |
| Date of Incorporation | --- |
|---|
| Fund benchmark | MSCI All Countries World Index |
|---|