Angel One Mutual Fund International Fund - Regular Plan -... ke returns – 1, 3, 5 saal ke aankde
Ab baat karte hain is fund ke returns ki. Angel One Mutual Fund International Fund - Regular Plan - Growth ne 1 saal mein 6.09%, 3 saal mein 6.85%, aur 5 saal mein 6.05% return diya hai.
Yeh returns kaafi achhe hain jab hum inhe benchmark MSCI World Index se compare karte hain. Is benchmark ne bhi similar returns diye hain, jo ki fund ki performance ko validate karta hai. Stability ke perspective se, yeh fund consistently achhe returns de raha hai, lekin kya aapne dekha hai ki market volatility kabhi-kabhi iske returns ko impact kar sakti hai?
Fund manager ka role yahan kafi important hai, lekin unfortunately yahan kisi bhi fund manager ka naam nahi diya gaya hai. Iska matlab yeh nahi hai ki fund ki performance par koi farak padta hai. Agar aap long-term investing ki soch rahe hain, toh yeh fund aapke portfolio ka ek acha hissa ban sakta hai.
⚠️ Disclaimer: Educational only. Mutual funds are subject to market risks. Past performance does not guarantee future returns. Consult your SEBI-registered advisor.
Angel One Mutual Fund International Fund - Regular Plan -... portfolio breakdown for investors
Top Holdings
Is fund mein top 5 holdings hain:
- Apple Inc. (8.5%)
- Microsoft Corp. (7.8%)
- Alphabet Inc Class A (6.9%)
- Amazon.com Inc. (5.2%)
- NVIDIA Corp. (4.8%)
Yeh holdings fund ki strategy ko reflect karti hain, jo ki technology aur consumer discretionary sectors par focus karti hai.
Sector Allocation
Sector allocation ki baat karein toh, fund majorly technology, consumer goods, aur healthcare sectors mein invest karta hai. Yeh sectors global economy mein strong growth potential rakhte hain. Is tarah se, investors ko yeh pata chal jata hai ki unka paisa kis direction mein jaa raha hai aur kis type ki companies mein invest ho raha hai.
Investors jo long-term growth ki talash mein hain, unke liye yeh fund ek accha option ho sakta hai. Iski international focus se aap apne portfolio ko diversify kar sakte hain, jo ki kisi bhi investment strategy ka ek important hissa hai.
Angel One Mutual Fund International Fund - Regular Plan -... risk analysis and volatility
Angel One Mutual Fund International Fund - Regular Plan - Growth ka riskometer "Very High" hai. Yeh batata hai ki investors ko high volatility ka saamna karna pad sakta hai. Agar aapne kabhi market ke ups and downs ko experience kiya hai, toh aap samajhte honge ki is type ke funds mein risk zyada hota hai.
Volatility ke hisaab se, yeh fund un investors ke liye suitable hai jo risk se familiar hain aur inhe handle karne ki capability rakhte hain. Agar aap conservative investor hain, toh shayad yeh fund aapke liye nahi hoga.
Sharpe ratio ki information nahi hai, lekin fund ki historical performance se yeh samajhna asaan hai ki risk aur return ka balance kya hai.