Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth
Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option
Chart Comparison
Overview
Scheme Name | Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth | Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option |
---|---|---|
Fund | Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth | Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option |
Investment Plan | Growth | Growth |
Level of Risk | Very High | Very High |
Asset Size (Cr) | ₹134 Cr | ₹127 Cr |
Min Investment | ₹1000 | ₹100 |
Min SIP Invesment | ₹500 | ₹100 |
Min Addl Investment | ₹1000 | ₹100 |
Launch Date | 05 May 2014 | 01 Jul 2011 |
Category | International | International |
Fund Type | Open Ended | Open Ended |
Benchmark | MSCI World Net Dividend | MSCI AC Asean 10/40 TRI |
Turn Over | 29% | 81% |
Expense Ratio | 1.4 | 2.34 |
Manager | Amit Nigam | Bhavesh Jain |
ISIN Code | INF205K01B15 | INF843K01609 |
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 | Edelweiss ASEAN Equity Off-shore Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 90 days. There are no other charges./365 |
Trailing Lumpsum Returns
Scheme Name | Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth | Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option |
---|---|---|
1 Month | -0.08% | -2.25% |
6 Month | 21.72% | 19.84% |
1 Year | 19.95% | 10.18% |
3 Year | 28% | 12.62% |
5 Year | 19.21% | 10.82% |
SIP Return Analysis
Scheme Name | Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth | Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option |
---|---|---|
6 Month | 5.93% | 7.65% |
1 Year | 28.1% | 25.76% |
3 Year | 22.97% | 15.2% |
5 Year | 19.08% | 10.73% |
Rolling Lumpsum Returns
Scheme Name | Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth | Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option |
---|---|---|
1 Year | 10.62% | 6.41% |
3 Year | 9.09% | 5.12% |
5 Year | 9.46% | 5.7% |
Risk Management
Scheme Name | Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth | Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option |
---|---|---|
Standard Deviation | 12.57% | 11.91% |
Sharp | 1.55% | 0.45% |
Beta | - | - |
Alpha | - | - |
Fund Managers
Scheme Name | Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth | Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option |
---|---|---|
Name | Amit Nigam | Bhavesh Jain |
Total AUM | ₹14602 Cr | ₹0 Cr |
Funds Managed | 13 | 22 |
Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth | Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option |
Market Cap
Scheme Name |
Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth |
Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option |
---|---|---|
Others | 100 | 100 |
Sector Allocation
Scheme Name |
Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth |
Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option |
---|---|---|
Others | 100 | 100 |
Top Comparisons
Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth
3Y Returns23.16%
UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option
3Y Returns18.79%
HDFC Multi-Asset Fund - Growth Option
3Y Returns15.8%
Mirae Asset Multi Asset Allocation Fund-Reg (G)
3Y Returns0%
SBI Midcap Fund - Regular Plan - Growth
3Y Returns16.2%
Tata Mid Cap Fund Regular Plan- Growth Option
3Y Returns21.85%
SBI Conservative Hybrid Fund - Regular Plan - Growth
3Y Returns10.28%
Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth Option
3Y Returns8.89%