AUM
USD 776M
medium
TER
0.74%
YTD Return
-0.01%
Currency
USD
Replication
—
Inception
2012-02-08
Dividend
—
Domicile
United States
Asset Class
—
Classification
Asset ClassEquity
Management StylePassive (Index)
AUM TierMedium ($250M–$1B)
Geographic FocusSingle Country · IN
Currency TreatmentUnhedged
Legal StructureUS_40ACT
UCITS EligibleNo
Equity Details
Market CapSmall Cap ($300M–$2bn)
StyleBlend
as of 2026-08-06
2026 (7M)
-0.01%
YTD
-0.01%
30-Day
+0.01%
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -6.03% | +1.22% | -12.28% | +13.45% | +1.33% | +4.23% | +0.01% | — | — | — | — | — | — | |
| 2025 | -8.69% | -11.26% | +9.66% | +2.16% | +6.74% | +3.41% | -4.30% | -2.41% | +0.15% | +2.61% | -1.95% | -1.17% | -6.81% | |
| 2024 | +5.08% | -1.02% | -3.38% | +6.91% | +0.19% | +7.73% | +3.48% | +0.69% | +1.87% | -3.22% | -0.14% | -1.37% | +17.32% | |
| 2023 | -0.03% | -3.43% | -0.50% | +5.51% | +3.16% | +6.50% | +5.17% | +3.35% | +0.55% | -1.89% | +7.70% | +4.82% | +34.79% | |
| 2022 | -0.96% | -8.23% | +2.94% | -0.87% | -6.75% | -6.17% | +7.81% | +2.81% | -2.06% | -0.95% | +3.30% | -4.57% | -13.98% | |
| 2021 | +0.71% | +10.72% | +2.92% | +0.27% | +7.60% | +3.59% | +4.64% | +1.85% | +3.84% | -0.50% | -1.59% | +4.10% | +44.69% | |
| 2020 | +5.73% | -6.84% | -34.36% | +15.30% | -2.42% | +13.23% | +7.06% | +10.07% | +2.87% | -0.73% | +12.65% | +6.65% | +19.08% | |
| 2019 | -6.38% | -1.24% | +12.65% | -3.10% | +1.64% | -2.20% | -8.98% | -5.06% | +4.40% | +3.82% | +0.86% | +0.06% | -5.17% | |
| 2018 | -1.56% | -4.97% | -4.70% | +4.70% | -6.38% | -6.86% | +3.71% | +0.62% | -17.27% | -3.48% | +8.09% | +1.73% | -25.42% | |
| 2017 | +6.90% | +9.56% | +8.21% | +6.55% | -2.41% | +2.45% | +4.03% | +0.19% | -1.99% | +7.83% | +2.78% | +5.83% | +61.76% | |
| 2016 | -10.51% | -12.43% | +15.67% | +3.33% | +0.13% | +4.98% | +6.08% | +3.24% | +0.81% | +4.24% | -10.78% | -1.49% | -0.41% | |
| 2015 | +6.55% | +1.74% | -2.24% | -5.17% | +2.50% | -2.12% | +5.82% | -9.57% | +1.71% | +2.84% | -0.62% | +1.71% | +2.01% | |
| 2014 | -6.71% | +4.69% | +13.78% | +2.51% | +18.81% | +8.93% | -1.80% | +1.26% | +0.60% | +3.70% | +3.26% | -1.05% | +56.26% | |
| 2013 | +0.47% | -13.36% | -2.33% | +5.14% | -4.06% | -10.89% | -9.73% | -12.20% | +12.92% | +12.24% | +1.43% | +8.53% | -15.49% | |
| 2012 | — | — | -5.10% | -4.29% | -13.29% | +6.43% | -2.18% | -1.62% | +18.55% | -2.59% | +4.62% | +1.16% | — |