
K
Other
FoFs Overseas3 Year Absolute Returns
NAV (₹) on 27 Mar 2025
10.2435
1 Day NAV Change
-0.05%NAV
NIFTY50
NAV
NIFTY50
2X
Investors doubled money in past 26 months.
Based on Annualised Returns
Investment Type
SIP Amount
Investment Period
3Y
₹ 18.95 L
3.50%
₹ NaN
0.00%
₹ 20.28 L
7.61%
Total Investment
₹ 18,00,000
Returns
₹ 2,27,680 (12.65%)
Maturity Value
₹ 20,27,680
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Min. SIP Amount
₹ 100.00
Min. Lumpsum Amount
₹ 100.00
AUM
₹ 546.00
Expense Ratio
0.50%
Lock-in Period
No Lock in Period
Inception Date
05 Aug 2021
Fund Age
3 Yrs
Benchmark
MSCI ACWI TRI
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
Tax Implication
AUM
₹546.00 Cr
Cash Holding
89.19%
Equity
1.00%
Cash
89.19%
Debt
10.45%
Other
0.36%
as of 28 Feb 2025
Sectors | Allocation | Weightage | Value (in Cr.) |
---|---|---|---|
Other | 100.00% |
as of 28 Feb 2025
Name | Allocation | Weightage |
---|---|---|
D DSP Savings Dir Gr | 11.27% | |
A Axis Bank Limited | 8.48% | |
S Small Industries Development Bank Of India | 7.83% | |
P Punjab National Bank | 5.80% | |
B Bharti Telecom Limited | 5.32% | |
G GOI TBILL 182D-07/08/25 | 5.31% | |
H HDFC Bank Limited | 3.95% | |
I Indusind Bank Limited | 3.29% | |
5 522GS2025 | 2.89% | |
C Canara Bank | 2.69% | |
T Tata Capital Housing Finance Limited | 2.61% | |
U Union Bank Of India | 2.58% | |
F Federal Bank Ltd. | 2.58% | |
U Union Bank Of India | 2.57% | |
M Muthoot Finance Limited | 2.55% | |
A Axis Securities Limited | 2.53% | |
F Fedbank Financial Services Limited | 2.01% | |
C Canara Bank | 1.97% | |
K Kotak Mahindra Bank Limited (26/11/2025) | 1.94% | |
H HDFC Bank Limited | 1.93% | |
G GOI LOAN 7.72% 2025 | 1.40% | |
G GOI TBILL 182D-12/06/25 | 1.34% | |
D Deutsche Investments India Private Limited | 1.34% | |
H HDFC Bank Limited | 1.33% | |
A Axis Bank Limited | 1.33% | |
I Indusind Bank Limited | 1.32% | |
H Hero Housing Finance Limited | 1.31% | |
B Bank Of Baroda | 1.31% | |
H HDFC Bank Ltd. | 1.31% | |
H HDFC Bank Limited | 1.31% | |
I ICICI Bank Ltd. | 1.30% | |
I IDFC First Bank Limited | 1.30% | |
I IDFC First Bank Limited | 1.29% | |
S Standard Chartered Capital Limited | 1.29% | |
H Hero Fincorp Limited | 1.29% | |
S Standard Chartered Capital Limited | 1.29% | |
U Union Bank Of India | 1.28% | |
M Muthoot Finance Limited | 1.27% | |
0 08.25 MP Sdl 2025sep | 0.96% | |
P Punjab National Bank | 0.67% | |
G GOI TBILL 364D-15/08/25 | 0.66% | |
A Aditya Birla Finance Limited | 0.65% | |
S Small Industries Development Bank Of India | 0.65% | |
T The Federal Bank Limited | 0.65% | |
I Indian Bank | 0.65% | |
P Punjab National Bank | 0.64% | |
E Export-Import Bank Of India | 0.64% | |
C Canara Bank | 0.63% | |
T Treps / Reverse Repo Investments | 0.59% | |
S SBI Funds Management Pvt Ltd/Fund Parent | 0.36% | |
N Net Receivables/Payables | 0.17% | |
3 364 DTB 06032025 | 0.00% | |
3 364 DTB 13032025 | 0.00% | |
B Bank Of Baroda | 0.00% |
Start SIP with as Low as ₹100.
1Y Returns
20.52%
3Y Returns
17.40%
5Y Returns
25.51%
1Y Returns
9.64%
3Y Returns
14.33%
5Y Returns
23.73%
1Y Returns
14.05%
3Y Returns
16.09%
5Y Returns
21.20%
1Y Returns
5.16%
3Y Returns
10.29%
5Y Returns
20.52%
1Y Returns
12.52%
3Y Returns
14.61%
5Y Returns
20.32%
Name
Arjun Khanna
Qualification
CFA, FRM, MMS (Finance), B.E (Electronics)
The primary investment objective of the scheme is to provide long-term capital appreciation by investing in units of Wellington Global Innovation Fund or any other similar overseas mutual fund schemes/ETFs. The Scheme may, at the discretion of the Investment Manager, also invest in the units/ shares of any other similar overseas mutual fund schemes/ETFs. It shall be noted 'similar overseas mutual fund schemes/ETFs' shall have investment objective, investment strategy, asset allocation and risk profile/consideration similar to those of Wellington Global Innovation Fund. However, there is no assurance that the objective of the scheme will be realised.
Investors understand that their principal will be at
Very High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
Funds Managed
78
Assets Managed
₹ 4,54,266.92
Contact Details
Registered Address
27 BKC, C-27, G Block, Bandra KurlaComplex, Bandra(E),Mumbai - 400 051.
1Y Returns
9.24%
3Y Returns
15.94%
5Y Returns
24.69%
1Y Returns
16.52%
3Y Returns
20.47%
5Y Returns
33.53%
1Y Returns
9.75%
3Y Returns
18.76%
5Y Returns
28.37%
1Y Returns
9.95%
3Y Returns
15.44%
5Y Returns
37.09%
1Y Returns
6.13%
3Y Returns
23.86%
5Y Returns
-
1Y Returns
9.20%
3Y Returns
15.00%
5Y Returns
25.08%
1Y Returns
5.83%
3Y Returns
15.86%
5Y Returns
27.08%
1Y Returns
8.68%
3Y Returns
20.71%
5Y Returns
30.11%
1Y Returns
8.61%
3Y Returns
14.63%
5Y Returns
25.52%
1Y Returns
10.78%
3Y Returns
17.85%
5Y Returns
31.54%
ICICI Prudential Nifty EV & New Age Automotive ETF FoF Fund Direct - Growth
Open-Close
28 Mar - 9 Apr
Min. Investment
₹1,000.00
Quant Arbitrage Fund Direct - Growth
Open-Close
18 Mar - 1 Apr
Min. Investment
₹5,000.00
UTI Income Plus Arbitrage Active FoF Fund Direct - Growth
Open-Close
21 Mar - 3 Apr
Min. Investment
₹1,000.00
Invest in
Pay 0% Commission!
+91
Or Scan the QR Code to download the Dhan App
Explore | Sitemap
*All securities mentioned on this website are exemplary and not recommendatory.
We are bullish on India, we are bullish on India's prospects to be one of the largest economies in the world. We believe that the stock market provides a unique opportunity for all of India's traders and investors to participate in the growth story of the country.
Yet, most investing & trading platforms in India have remained more or less the same over the past decade. Times have changed and retail traders and investors have become smarter about managing their trades and money. Modern traders & investors require an online trading platform that helps them keep up with the technological advancements of our time.
That's why we're building Dhan - to help you trade, to help you invest, and to help you participate in India's growth stock via the stock market with awesome features and an incredible experience.
©2021-2025 Moneylicious Securities Private Limited. All rights reserved. CIN: U74999MH2012PTC433549 Moneylicious Securities is part of Raise Financial Services.
In case of grievances for any of the services rendered by Moneylicious Securities Private Limited, please write to grievance@dhan.co (for NSE, BSE and MCX) or grievancedp@dhan.co (for Depository Participant). Please ensure that you carefully read the Risk Disclosure Document as prescribed by SEBI, our Terms of Use and Privacy Policy. Compliance Officer: Mr. Manish Garg and Mobile: 8655740961 Email: complianceofficer@dhan.co To lodge your complaints using SEBI SCORES, click here.
Disclaimer: All communications with the client in the chat section are for support purposes only, and any commitments or statements made by the agent (human or virtual) shall not be binding on the company.
DHAN is a brand owned by Moneylicious Securities Private Limited. All DHAN clients are registered under Moneylicious Securities Private Limited. Clients are advised to refer to our company as Moneylicious Securities Private Limited when communicating with regulatory authorities.
Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances
Disclaimer: Investment in the securities market are subject to market risks, read all the related documents carefully before investing. Brokerage will not exceed the SEBI prescribed limit
Attention investors:
Note: As a policy we do not give stock tips or recommendations and have not authorized anyone to give this on behalf of us. If you know anyone claiming to be a part of Dhan / Moneylicious / Raise or our associate companies or partners and offering such services, please report us on help@dhan.co. Important Information for Investors: To prevent unauthorized transactions in your trading / demat account, do not share your account details, credentials or any personal details with anyone. Keep your mobile number updated with your Stock Broker, Depository Participant and ensure that the same is registered with Stock Exchanges, Depository and KRAs. You will receive alerts and information on your registered mobile number / email for debit and other important transactions in your demat account directly from CDSL / Exchange on the same day. KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (Stock Broker, DP, Mutual Fund, etc.), you need not undergo the same process again when you approach another intermediary. No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account. This is issued in the interest of investors.
Moneylicious Securities Private Limited also known as Dhan is only an order collection platform that collects orders on behalf of clients and places them on BSE StarMF for execution. Client expressly agrees that Dhan is not liable or responsible and does not represent or warrant any damages regarding non- execution of orders or any incorrect execution of orders with regard to the funds chosen by the client or due to, but not being limited to, any link/system failure, delay in transfer of the funds on account of any unforeseen circumstances/issues in the banking system/payment aggregators or any other problems that may result in a delay in crediting the funds into the BSE Star MF's bank account.
Mutual fund investments are subject to market risks, read all scheme related documents carefully before investing. Dhan is not a distributor or agent of any mutual fund. Mutual Funds are not exchange-traded products. Any related disputes will not have access to the Exchange-investor redressal forum or arbitration mechanism. For other disclaimers please refer https://dhan.co/advertisement-disclaimer/
Download client registration documents (Rights & Obligations, Risk Disclosure Document, Do's & Don'ts) in vernacular language: BSE | NSE | MCX
Kindly, read the Advisory Guidelines of BSE | NSE | MCX for investors as prescribed by the exchange with reference to their circular dated 27th August, 2021 regarding investor awareness and safeguarding client's assets