Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth
Tata Silver Exchange Traded Fund
Chart Comparison
Overview
Scheme Name | Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth | Tata Silver Exchange Traded Fund |
---|---|---|
Fund | Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth | Tata Silver Exchange Traded Fund |
Investment Plan | Growth | Growth |
Level of Risk | Very High | Very High |
Asset Size (Cr) | ₹29 Cr | ₹140 Cr |
Min Investment | ₹1000 | ₹100 |
Min SIP Invesment | ₹500 | ₹0 |
Min Addl Investment | ₹1000 | ₹100 |
Launch Date | 05 May 2014 | 09 Jan 2024 |
Category | International | ETFs |
Fund Type | Open Ended | Open Ended |
Benchmark | MSCI World Net Dividend | Domestic Price of Silver |
Turn Over | 29% | % |
Expense Ratio | 1.4 | 0.47 |
Manager | Amit Nigam | Tapan Patel |
ISIN Code | INF205K01B15 | INF277KA1984 |
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 | Data not available./365 |
Trailing Lumpsum Returns
Scheme Name | Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth | Tata Silver Exchange Traded Fund |
---|---|---|
1 Month | -6.85% | 6.83% |
6 Month | -1.07% | 11.67% |
1 Year | 10.94% | 34.29% |
3 Year | 14.3% | - |
5 Year | 19.4% | - |
SIP Return Analysis
Scheme Name | Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth | Tata Silver Exchange Traded Fund |
---|---|---|
6 Month | 0.78% | 10.41% |
1 Year | 9.81% | 26.76% |
3 Year | 18.29% | - |
5 Year | 16.05% | - |
Rolling Lumpsum Returns
Scheme Name | Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth | Tata Silver Exchange Traded Fund |
---|---|---|
1 Year | 9.52% | 27.62% |
3 Year | 8.69% | - |
5 Year | 9.06% | - |
Risk Management
Scheme Name | Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth | Tata Silver Exchange Traded Fund |
---|---|---|
Standard Deviation | 15.135% | - |
Sharp | 0.742% | - |
Beta | - | - |
Alpha | - | - |
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Fund Managers
Scheme Name | Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth | Tata Silver Exchange Traded Fund |
---|---|---|
Name | Amit Nigam | Tapan Patel |
Total AUM | ₹14602 Cr | ₹0 Cr |
Funds Managed | 13 | 5 |
Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth | Tata Silver Exchange Traded Fund |
Market Cap
Scheme Name |
Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth |
Tata Silver Exchange Traded Fund |
---|---|---|
Others | 100 | 100 |
Sector Allocation
Scheme Name |
Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth |
Tata Silver Exchange Traded Fund |
---|---|---|
Others | 100 | 100 |
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