Other FoFs (Overseas) Very High Risk Fund Manager: Brijesh Shah
Other FoFs (Overseas) Very High Risk
The investment objective of the Scheme is to provide long-term capital appreciation by passively investing in units / shares of overseas Index Funds and / or ETFs which track an index with US treasury securities in the 0-1 year maturity range as its constituents, subject to tracking error.
However, there can be no assurance that the investment objective of the Scheme will be realized.
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Estimation is based on the past performance
| FoFs (Overseas) | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | 0.94% | 4.5% | 9.34% | 12.19% | 16.11% | 11.3% | 9.83% | 0% | 0% | 0% | 9.44% |
| Category returns | 12.04% | 6.53% | 13.76% | 26.56% | 46.77% | 26.18% | 24.45% | 18.55% | 11.21% | 12.03% | N/A |
| Absolute returns | 0.94% | 4.5% | 9.34% | 12.19% | 16.11% | 23.87% | 32.59% | 0% | 0% | 0% | 32.17% |
| Rank within category | 51 | 35 | 36 | 50 | 50 | 55 | 48 | 47 | 31 | 22 | N/A |
| Total Schemes in Category | 56 | 55 | 55 | 55 | 55 | 55 | 50 | 46 | 30 | 21 | N/A |
| FoFs (Overseas) | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Yearly returns | N/A | 7.95% | 9.44% | 7.01% |
| Q1 returns | N/A | 1.52% | 1.15% | 6.03% |
| Q2 returns | 0.73% | 1.35% | 0.87% | 0.93% |
| Q3 Returns | 2.45% | 1.8% | 4.88% | N/A |
| Q4 Returns | 1.41% | 3.06% | 2.28% | N/A |
Expense ratio: 0.18%
Inclusive of GST
Exit load
0.25% on or before 7D, Nil after 7D
| Alpha | 0.281442 |
| Beta | -0.1312 |
| Sharpe Ratio | 0.261206 |
| Sortino Ratio | 0.564178 |
| R-Squared | 0.2995 |
| Tracking Error | 3.9548 |
| Downside Risk | 2.6368 |
| Std. Deviation (Annualised) | 2.8545 |
| FoFs (Overseas) | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Expense Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mirae Asset NYSE FANG+ETF Fund of Fund - Regular plan - Growth | 14.89% | 6.91% | 1.45% | 15.76% | 47.82% | 53.46% | 0% | 0% | 30.5% | 2,067.54 | 0.45 | 0.41 | Very High |
| Motilal Oswal Nasdaq 100 Fund of Fund - Regular Plan - Growth | 29.19% | 29.61% | 21.77% | 46.61% | 75.36% | 40.97% | 23.12% | 0% | 27.69% | 5,987.35 | 0.58 | 0.37 | Very High |
| Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund - Regular Plan - Growth | 25.47% | 11.33% | 13.82% | 35.7% | 69.17% | 39.33% | 0% | 0% | 36.48% | 359.37 | 0.41 | 0.38 | Very High |
| Mirae Asset S&P 500 Top 50 ETF Fund of Fund - Regular Plan - Growth | 13.31% | 8.38% | 7.59% | 25.74% | 50.02% | 38.05% | 0% | 0% | 24.04% | 721.53 | 0.50 | 0.37 | Very High |
| Edelweiss US Technology Equity Fund of Fund - Regular Plan - Growth | 20.72% | 6.17% | 2.64% | 16.67% | 49.73% | 34.46% | 13.55% | 0% | 22.53% | 3,255.17 | 2.39 | 0.30 | Very High |
| Kotak US Specific Equity Passive FOF - Regular Plan - Growth | 18.19% | 9.97% | 12.92% | 27.11% | 57.42% | 33.94% | 20.02% | 0% | 19.87% | 3,592.01 | 0.61 | 0.42 | Very High |
| Navi Nasdaq100 US Specific Equity Passive FOF - Regular Plan - Growth | 19.63% | 10.75% | 14.1% | 27.58% | 57.44% | 33.89% | 0% | 0% | 22.56% | 991.22 | 0.30 | 0.39 | Very High |
| Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund - Regular Plan - Growth | 17.75% | 9.51% | 12.48% | 26.53% | 57.92% | 33.49% | 0% | 0% | 24.3% | 378.49 | 0.40 | 0.42 | Very High |
| Aditya Birla Sun Life US Equity Passive FOF - Regular Plan - Growth | 17.77% | 9.52% | 12.35% | 26.32% | 57.57% | 33.24% | 0% | 0% | 17.81% | 421.14 | 0.62 | 0.41 | Very High |
| Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - Regular Plan - Growth Current | 0.94% | 4.5% | 9.34% | 12.19% | 16.11% | 9.83% | 0% | 0% | 9.44% | 141.83 | 0.18 | 0.26 | Very High |
| Instrument Allocation | Instrument | Assets % |
|---|---|---|
|
|
Overseas Mutual Fund Units | 99.04% |
| Cash & Cash Equivalents and Net Assets | 0.96% |
| Sector Allocation | Sector | Assets % |
|---|---|---|
| Others | 100.00% |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Treasury Bond 0-1 yr UCITS ETF | Overseas Mutual Fund Units | 99.04% | |
| Triparty Repo TRP_020426_VAL | Cash & Cash Equivalents and Net Assets | 0.95% | |
| Net Current Assets | Cash & Cash Equivalents and Net Assets | 0.01% | |
| Cash Margin - CCIL | Cash & Cash Equivalents and Net Assets | 0.01% | |
| Total | 100.00% |
RETURNS
It is an Open ended scheme that primarily invests in FoFs (Overseas).
The investment objective of the Scheme is to provide long-term capital appreciation by passively investing in units / shares of overseas Index Funds and / or ETFs which track an index with US treasury securities in the 0-1 year maturity range as its constituents, subject to tracking error.
However, there can be no assurance that the investment objective of the Scheme will be realized.
The scheme benchmark is the ICE 0-1 Year US Treasury Securities Index
It is classified as Very High Risk, suitable for investors with a Very High risk appetite.
Returns Delivered by the funds are as follows:
1-year: 16.11%
3-year: 9.85%
5-year: 0%
Top holdings include names such as:
The NAV is around ₹13.22 (approx.) for the Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF - Regular Plan - Growth.
The fund’s AUM is approximately ₹142 Cr.
The expense ratio for the Regular Plan is 0.18.
0.25% on or before 7D, Nil after 7D.
Minimum SIP starts at ₹1000.
The minimum lump sum investment is ₹1000. Often platforms may require higher in practice, but the statutory minimum remains the same.
You can start a SIP through:
Broker/agent platform like Sharescart.
Enter KYC details, choose the Regular Growth option, set SIP amount/frequency, and submit.
Yes. You can modify your SIP amount or frequency anytime online through the Sharescart platform.
You can redeem online via the Sharescart platform — choose the scheme, select the amount/units, and submit. Proceeds are credited to your bank account.
The fund manager: Brijesh Shah
This fund is suitable for investors with a Very High risk tolerance.
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