Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth
Axis US Specific Treasury Dynamic Debt Passive ETF FoF - Regular Growth
Axis US Specific Treasury Dynamic Debt Passive ETF FoF - Regular Growth
Chart Comparison
Overview
Scheme Name | Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth | Axis US Specific Treasury Dynamic Debt Passive ETF FoF - Regular Growth | Axis US Specific Treasury Dynamic Debt Passive ETF FoF - Regular Growth |
---|---|---|---|
Fund | Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth | Axis US Specific Treasury Dynamic Debt Passive ETF FoF - Regular Growth | Axis US Specific Treasury Dynamic Debt Passive ETF FoF - Regular Growth |
Investment Plan | Growth | Growth | Growth |
Level of Risk | Very High | Average | Average |
Asset Size (Cr) | ₹41 Cr | ₹52 Cr | ₹52 Cr |
Min Investment | ₹1000 | ₹500 | ₹500 |
Min SIP Invesment | ₹500 | ₹100 | ₹100 |
Min Addl Investment | ₹1000 | ₹100 | ₹100 |
Launch Date | 05 May 2014 | 22 Dec 2023 | 22 Dec 2023 |
Category | International | International | International |
Fund Type | Open Ended | Open Ended | Open Ended |
Benchmark | MSCI World Net Dividend | ICE Short US Treasury Securities | ICE Short US Treasury Securities |
Turn Over | 29% | % | % |
Expense Ratio | 1.4 | 0.15 | 0.15 |
Manager | Amit Nigam | Vinayak Jayanath | Vinayak Jayanath |
ISIN Code | INF205K01B15 | INF846K013T8 | INF846K013T8 |
Exits Load | Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365 | Axis US Treasury Dynamic Bond ETF Fund of Fund - Regular Plan - Growth charges 0.5% of sell value; if fund sold before 30 days. There are no other charges./365 | Axis US Treasury Dynamic Bond ETF Fund of Fund - Regular Plan - Growth charges 0.5% of sell value; if fund sold before 30 days. There are no other charges./365 |
Trailing Lumpsum Returns
Scheme Name | Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth | Axis US Specific Treasury Dynamic Debt Passive ETF FoF - Regular Growth | Axis US Specific Treasury Dynamic Debt Passive ETF FoF - Regular Growth |
---|---|---|---|
1 Month | 7.09% | - | - |
6 Month | 17.62% | 3.97% | 3.97% |
1 Year | 25.66% | 7.85% | 7.85% |
3 Year | 23.79% | - | - |
5 Year | 19.33% | - | - |
SIP Return Analysis
Scheme Name | Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth | Axis US Specific Treasury Dynamic Debt Passive ETF FoF - Regular Growth | Axis US Specific Treasury Dynamic Debt Passive ETF FoF - Regular Growth |
---|---|---|---|
6 Month | 13.51% | 0.36% | 0.36% |
1 Year | 34.38% | 3.86% | 3.86% |
3 Year | 24.66% | - | - |
5 Year | 19.52% | - | - |
Rolling Lumpsum Returns
Scheme Name | Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth | Axis US Specific Treasury Dynamic Debt Passive ETF FoF - Regular Growth | Axis US Specific Treasury Dynamic Debt Passive ETF FoF - Regular Growth |
---|---|---|---|
1 Year | 10.09% | 7.93% | 7.93% |
3 Year | 8.87% | - | - |
5 Year | 9.2% | - | - |
Risk Management
Scheme Name | Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth | Axis US Specific Treasury Dynamic Debt Passive ETF FoF - Regular Growth | Axis US Specific Treasury Dynamic Debt Passive ETF FoF - Regular Growth |
---|---|---|---|
Standard Deviation | 15.11% | - | - |
Sharp | 1.07% | - | - |
Beta | - | - | - |
Alpha | - | - | - |
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Fund Managers
Scheme Name | Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth | Axis US Specific Treasury Dynamic Debt Passive ETF FoF - Regular Growth | Axis US Specific Treasury Dynamic Debt Passive ETF FoF - Regular Growth |
---|---|---|---|
Name | Amit Nigam | Vinayak Jayanath | Vinayak Jayanath |
Total AUM | ₹14602 Cr | ₹0 Cr | ₹0 Cr |
Funds Managed | 13 | 18 | 18 |
Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth | Axis US Specific Treasury Dynamic Debt Passive ETF FoF - Regular Growth | Axis US Specific Treasury Dynamic Debt Passive ETF FoF - Regular Growth |
Market Cap
Scheme Name |
Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth |
Axis US Specific Treasury Dynamic Debt Passive ETF FoF - Regular Growth |
Axis US Specific Treasury Dynamic Debt Passive ETF FoF - Regular Growth |
---|---|---|---|
Others | 100 | 100 | 100 |
Sector Allocation
Scheme Name |
Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth |
Axis US Specific Treasury Dynamic Debt Passive ETF FoF - Regular Growth |
Axis US Specific Treasury Dynamic Debt Passive ETF FoF - Regular Growth |
---|---|---|---|
Others | 100 | 100 | 100 |
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