| Category: Fund of Funds-Overseas |
| Launch Date: 18-02-2022 |
| Asset Class: |
| Benchmark: CRSP US Total Market Index |
| Expense Ratio: 0.06% As on (30-04-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 10.0 |
| Minimum Topup: 10.0 |
| Total Assets: 799.63 Cr As on (30-04-2025) |
| Turn over: |
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| Navi US Total Stock Market Fund of Fund- Regular Plan- Growth | 14.15 | 16.16 | - | - | 14.24 |
| Benchmark | - | - | - | - | - |
| Fund of Funds-Overseas | 12.17 | 13.61 | 11.67 | 7.23 | 9.15 |
Mr. Aditya Mulki
The investment objective of the scheme is to provide long-term capital appreciation by investing in units of the Vanguard Total Stock Market ETF (VTI) or in the Schwab Total Stock Market Index Fund(SWTSX). However, there is no assurance that the investment objective of the Scheme will be realized
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Navi US Total Stock Market Fund of Fund- Regular Plan- Growth | 23.3 | - | - | |||
| Fund of Funds-Overseas | - | - | - | - | - | - |