Bandhan US specific Equity Active FoF Regular-Growth
Equity
International
₹0.33% 1D
NAV on
Fund Summary
Ionic AI
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Fund Overview
- Rating
Not Rated - Minimum Investment₹1000
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹363 Cr
- Created on5 Aug 2021
Fund Ranking
#30
/ 64 in International
Risk Level
Very High
Returns
Trailing Return
Rolling Return
- 6 Month11.6%
- 1 Year34.1%
- 3 Year (CAGR)27.6%
- All Time (CAGR)16.3%
Category Return
- 6 Month22.7%
- 1 Year51.3%
- 3 Year (CAGR)26.8%
- All Time (CAGR)-
Asset Allocation
- Equity98.9%
- Other1.1%
Top 5 Holdings
- Others0.01%
- JPMorgan Funds - US Growth Fund I (ACC)99.19%
- JPMorgan F-US Growth-IA USD98.91%
Fund Information
- Expense Ratio1.59%
- Exit LoadExit load of 1% if redeemed within 1 year.
- Lock-In PeriodNo Lock-In
Managed By
Harshal Joshi
July 2021 - Present
Gaurav Satra
June 2024 - Present
Ritika Behera
Oct 2023 - Present
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 1.19 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 17.13 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. 0.00 - Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility. 0.00