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Navi NASDAQ 100 FoF-Reg(G)

As on May-03-2024 change fund
13.22  up0.26 (1.99%)

fund objective

The investment objective of the scheme is to provide long-term capital appreciation by investing in units of overseas ETF’s and/ or Index Fund based on NASDAQ 100 Index. However, there is no assurance that the investment objective of the Scheme will be realized.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)10.019.5813.48
Net Assets(Rs Crores) (as on 31-Mar-2024) 27.41 517.25 940.34
Scheme Returns(%)(Simple Ann.)0.06-4.1940.82
B'mark Returns(%)(Simple Ann.)NANANA
Category Rank29/5130/547/59
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2023-202459.89-7.1058.7734.14
2022-2023-79.22-6.955.6279.15
Top 10 holdings
company (%)
INVESCO NASDAQ 100 ETF (QQQM)99.95 
Cash & Cash Equivalent0.05 

Category

FoFs (Overseas)

Launch Date

23-Mar-22

ISIN Code

INF959L01GA2

Scheme Benchmark

NASDAQ-100

AUM ( in Cr.)

940.34

portfolio price to book value

NA

investing style

NA

fund manager?

Aditya Mulki

inception date (regular plan)

23-Mar-22

expense ratio (regular plan) %

0.29

Credit Ratings – Quality
Rating (%)
No Data Found
Instrument Holdings
Instruments (%)
Overseas Mutual Fund Units99.95
Cash & Cash Equivalents and Net Assets0.05

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • since Inception
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Navi NASDAQ 100 FoF-Reg(G)- 23-Mar-2022940.3440.16NANANA14.12
Kotak NASDAQ 100 FoF-Reg(G)- 02-Feb-20213,007.7438.3412.84NANA13.15
Motilal Oswal Nasdaq 100 FOF-Reg(G)- 29-Nov-20184,785.5837.3711.5821.32NA22.50
SBI International Access-US Equity FoF-Reg(G)- 22-Mar-2021903.0138.2711.20NANA13.55
DSP US Flexible Equity Fund-Reg(G)-Value 03-Aug-2012889.2521.689.1415.8813.4215.07
Axis Global Equity Alpha FoF-Reg(G)- 24-Sep-2020922.0922.998.29NANA13.12
Sundaram Global Brand Fund(G)-Value 22-Aug-2007120.2518.917.0111.717.146.73
Edelweiss US Technology Equity FOF-Reg(G)- 05-Mar-20202,292.6451.446.19NANA20.56
Franklin India Feeder - Franklin U.S. Opportunities Fund(G)-Value 06-Feb-20123,616.1937.875.9314.6614.2116.17
PGIM India Global Equity Opp Fund(G)-Value 13-May-20101,444.2033.042.8315.919.0310.19
ICICI Pru Global Advantage Fund(FOF)(G)- 07-Oct-2019314.5812.76-0.21NANA8.00
HSBC Global Equity Climate Change FoF-Reg(G)- 22-Mar-2021135.137.18-1.06NANA-0.76
Mirae Asset NYSE FANG+ETF FoF-Reg(G)- 10-May-20211,441.4093.29NANANA26.21
Bandhan US Equity FoF-Reg(G)- 20-Aug-2021305.9939.41NANANA9.53
Aditya Birla SL NASDAQ 100 FOF-Reg(G)- 01-Nov-2021380.8838.20NANANA8.08
Invesco India - Invesco EQQQ NASDAQ-100 ETF FoF-Reg(G)- 21-Apr-2022415.4037.69NANANA17.29
Navi US Total Stock Market FoF-Reg(G)- 24-Feb-2022931.7028.87NANANA13.74
HDFC Developed World Indexes FoF-Reg(G)- 06-Oct-20211,253.0422.61NANANA9.31
Baroda BNP Paribas Aqua FoF-Reg(G)- 07-May-202167.4915.12NANANA6.03
Mahindra Manulife Asia Pacific REITs FOF-Reg(G)- 20-Oct-202122.73-11.72NANANA-9.34
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
0.00
Exit Remark
Nil
52 Week Highs & Lows
52 Week High
13.55
52 Week Low
9.58
portfolio characteristics
As on 31-Mar-2024
Average Maturity
N.A.
Modified Duration
N.A.
Yield to Maturity
N.A.
Portfolio Turnover Ratio
N.A.
ratios
Statistical Ratios
Standard Deviation [%]
19.7125
Semi Standard Deviation [%]
0.1398
Beta [%]
0.1065
Sharp Ratio [%]
0.6086
R-Square [%]
0.0219
Expense Ratio [%]
0.2900
AVG Ratio [%]
0.0227
Other Ratios
Jenson Ratio [%]
0.1242
Treynor Ratio [%]
1.1774
Turnover Ratio [%]
0.0000
FAMA Ratio [%]
0.0932
SORTINO Ratio [%]
0.0837
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
CALL US @ 02717-469491/872 EMAIL US @ info@leadercare.in
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782

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