This World Mining Fund (FoF) Has Offered 171.28% Returns In 5 Years

Investment in any kind of fund of firm requires a deep analysisi. When compared to debt or fixed-income investments, equity has the potential for great growth but is also considered a high-risk investment. As a result, before investing, it is critical to thoroughly select the fund. This World Mining FoF that we have highlighted below could be a good choice for the portfolio as this FoF has delivered good returns since its inception.

DSP World Mining Fund - Direct Plan-Growth

This is an International Fund of Funds (FoF) Thematic mutual fund launched on 2nd January 2013 by the DSP Mutual Fund. The AUM of this fund is Rs 207.32 Crore. The recently declared NAV as of 13th April 2022 is Rs 19.2534. The expense ratio is 1.52%, which is higher than its category average expense ratio.
It is an open-ended medium-sized fund of its category. The risk level for this fund is categorized as Very High Risk. The minimum investment for lump sum payment in this fund is Rs 500. For SIP is also Rs 500. the scheme has no lock-in period and 0 exit load. 
The fund would primarily invest in BlackRock Global Funds - World Mining Fund units. A major portion of its capital would also be invested in units of other comparable offshore mutual fund schemes.

Absolute And Annualised Returns

Lump-Sum Investment Returns

This fund has given a CAGR return of 6.7% since inception.

Investment Period	Absolute Returns	Annualised Returns
1 Year	31.24%	31.14%
2 Year	137.99%	53.91%
3 Year	113.19%	28.64%
5 Year	171.28%	22.08%
Since Inception	76.96%	6.34%

SIP Returns

SIP Period	Absolute Returns	Annualised Returns
1 Year	23.70%	46.67%
2 Year	49.91%	44.48%
3 Year	74.97%	39.93%
5 Year	100.02%	28.14%

Portfolio

This FoF has allocated its funds majorly in Basic Materials, Cash Equivalent, Derivatives, Financial Services, Corporate, Government Sectors. Its top holdings are BGF world Mining 12, Treps/Reverse Repo Investments/Corporate Debt Repo, Net Receivables/Payables. 

Disclaimer

Mutual fund investments are subject to market risk. Read all scheme-related documents, and Terms and Conditions carefully before investing. The above-mentioned information is purely informational and doesn't guarantee any return. The Greynium Information Technologies and the Author are not liable for any losses caused as a result of a decision based on the article.