Name | Sector | Instrument Type | Assets(%) |
---|---|---|---|
Manulife Global Fund SICAV-Asia Pacific REIT | Overseas Mutual Fund Units | -- | 97.73 |
Manulife Global Fund SICAV-Asia Pacific REIT | Overseas Mutual Fund Units | -- | 97.73 |
Manulife Global Fund SICAV-Asia Pacific REIT | Overseas Mutual Fund Units | -- | 97.73 |
Triparty Repo | Cash/Deposits/Margins/Treps/Repo/Swaps | -- | 2.52 |
Triparty Repo | Cash/Deposits/Margins/Treps/Repo/Swaps | -- | 2.52 |
Triparty Repo | Cash/Deposits/Margins/Treps/Repo/Swaps | -- | 2.52 |
Net Receivables / Payables | Cash/Deposits/Margins/Treps/Repo/Swaps | -- | -0.25 |
Net Receivables / Payables | Cash/Deposits/Margins/Treps/Repo/Swaps | -- | -0.25 |
Net Receivables / Payables | Cash/Deposits/Margins/Treps/Repo/Swaps | -- | -0.25 |
Asset Class | Percentage |
---|---|
Equity | 0 |
Debt | 0 |
Cash |
Sector | Holding Percentage |
---|---|
Overseas Mutual Fund Units | 293.19 |
Cash/Deposits/Margins/Treps/Repo/Swaps | 6.81 |
Standard Dev. | 19.1887 |
---|---|
P/E Ratio | 0 |
Sharpe | -0.455 |
Alpha | -3.8277 |
---|---|
Beta | 0.3367 |
Sortino | 0.0167 |
Minimum for 1st Investment | 5000 |
---|---|
Minimum for SIP | 1000 |
1Y | 3Y | 5Y | |
---|---|---|---|
Fund returns | 11.61 | ||
Category average | -21.0 | -0.9 | 0.0 |
Rank with in category |
Inclusive of GST
Nil upto 10% of units and 1% for remaining units on or before 12M, Nil after 12M
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 | ₹28,047.59Cr |
Date of Incorporation | --- |
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Fund benchmark | FTSE EPRA Nareit Developed Index |
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