Other FoFs (Overseas) Very High Risk
The investment objective of the scheme is to generate income & long term capital appreciation byinvesting in units of ETFs and/or Funds focused on US Treasury Bonds.
Expert-managed portfolios tailored to your financial goals.
Estimation is based on the past performance
| FoFs (Overseas) | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | 0.72% | 3.63% | 7.6% | 12.4% | 15.17% | 12.61% | 0% | 0% | 0% | 0% | 11.4% |
| 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 | 1.79% | 4.4% | 6.58% | 10.39% | 15.71% | 24.56% | 0% | 0% | 0% | 0% | 24.93% |
| Rank within category | 52 | 39 | 41 | 48 | 53 | 52 | 51 | 47 | 31 | 22 | N/A |
| Total Schemes in Category | 56 | 55 | 55 | 55 | 55 | 55 | 50 | 46 | 30 | 21 | N/A |
| FoFs (Overseas) | 2024 | 2025 | 2026 |
|---|---|---|---|
| Yearly returns | N/A | 13.2% | 4.48% |
| Q1 returns | N/A | 3.05% | 4.43% |
| Q2 returns | 0.7% | 1.11% | 0.05% |
| Q3 Returns | 5.17% | 5.74% | N/A |
| Q4 Returns | -1.38% | 2.74% | N/A |
Expense ratio: 0.26%
Inclusive of GST
Exit load
0.10% before 7D, Nil on or after 7D
| Alpha | 0.339296 |
| Beta | -1.2052 |
| Sharpe Ratio | 0.265951 |
| Sortino Ratio | 0.560557 |
| R-Squared | 0.024 |
| Tracking Error | 1.4538 |
| Downside Risk | 4.9059 |
| Std. Deviation (Annualised) | 4.8991 |
| 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 |
| DSP US Specific Debt Passive FoF - Regular Plan - Growth Current | 0.72% | 3.63% | 7.6% | 12.4% | 15.17% | 0% | 0% | 0% | 11.4% | 68.66 | 0.26 | 0.26 | Very High |
| Instrument Allocation | Instrument | Assets % |
|---|---|---|
|
|
Overseas Mutual Fund Units | 99.76% |
| Cash & Cash Equivalents and Net Assets | 0.24% |
| Sector Allocation | Sector | Assets % |
|---|---|---|
| Foreign Security | 99.76% | |
| Others | 0.24% |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| ISHARES USD TRES BOND 7-10Y | Foreign Security | Overseas Mutual Fund Units | 83.47% |
| ISHARES USD TRSRY 1-3Y USD A | Foreign Security | Overseas Mutual Fund Units | 16.29% |
| TREPS / Reverse Repo Investments | Cash & Cash Equivalents and Net Assets | 0.14% | |
| Net Receivables/Payables | Cash & Cash Equivalents and Net Assets | 0.10% | |
| Total | 100.00% |
RETURNS
It is an Open ended scheme that primarily invests in FoFs (Overseas).
The investment objective of the scheme is to generate income & long term capital appreciation byinvesting in units of ETFs and/or Funds focused on US Treasury Bonds.
The scheme benchmark is the MSCI U.S. Government Bond 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: 15.71%
3-year: 0%
5-year: 0%
Top holdings include names such as:
The NAV is around ₹12.49 (approx.) for the DSP US Specific Debt Passive FoF - Regular Plan - Growth.
The fund’s AUM is approximately ₹69 Cr.
The expense ratio for the Regular Plan is 0.26.
0.10% before 7D, Nil on or after 7D.
Minimum SIP starts at ₹100.
The minimum lump sum investment is ₹100. 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: Kaivalya Nadkarni
This fund is suitable for investors with a Very High risk tolerance.
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