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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1025 | 1040 | 1140 | 1058 | 1391 | 1720 |
Fund Return | 2.53% | 4.01% | 14% | 1.9% | 6.83% | 5.57% |
Place in category | 109 | 60 | 89 | 17 | 55 | 27 |
% in Category | 67 | 38 | 56 | 9 | 55 | 35 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1560650563 | 873.5M | - | - | - | ||
Fidelity Global Technology A-Acc | 271.4M | -8.24 | 26.64 | - | ||
Global Dividend Fund A MINCOME G US | 743.72M | 5.44 | 3.18 | 6.03 | ||
Global Dividend Fund A Acc USD | 1.41B | 5.49 | 3.19 | 6.03 | ||
Global Dividend Fund A QINCOME G US | 105.13M | 5.45 | 3.19 | 6.03 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HAsia ex Japan Equity Smaller Cadhu | 428.31M | 8.81 | -1.87 | 5.07 | ||
Asian Smaller Companies Fund A DISu | 30.17M | 2.53 | 1.91 | 5.57 | ||
Asian Smaller Companies Fund Y Accu | 124.78M | 2.89 | 2.78 | 6.45 | ||
TASC A acc USD | 160.39M | 3.33 | 1.86 | 5.56 | ||
TASC A Ydis USD | 87.68M | 3.33 | 1.85 | 5.56 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
LIC Housing Finance Ltd | INE115A01026 | 2.81 | 787.60 | +1.13% | |
Axis Bank | INE238A01034 | 2.59 | 1,288.95 | +0.28% | |
HDFC Bank | INE040A01034 | 2.40 | 1,696.15 | -0.31% | |
Genpact | BMG3922B1072 | 2.32 | 31.99 | +0.57% | |
Bank Negar | ID1000096605 | 2.30 | 4,580 | +3.62% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Neutral | Strong Buy |
Technical Indicators | Strong Sell | Strong Sell | Strong Buy |
Summary | Strong Sell | Sell | Strong Buy |
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