Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth
ADITYA BIRLA SUN LIFE US TREASURY 3-10 YEAR BOND ETFS PASSIVE FOF - REGULAR PLAN - GROWTH
Chart Comparison
Overview
| Scheme Name | Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth | ADITYA BIRLA SUN LIFE US TREASURY 3-10 YEAR BOND ETFS PASSIVE FOF - REGULAR PLAN - GROWTH |
|---|---|---|
| Fund | Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth | ADITYA BIRLA SUN LIFE US TREASURY 3-10 YEAR BOND ETFS PASSIVE FOF - REGULAR PLAN - GROWTH |
| Investment Plan | Growth | Growth |
| Level of Risk | Average | Average |
| Asset Size (Cr) | ₹209 Cr | ₹181 Cr |
| Min Investment | ₹1000 | ₹10000 |
| Min SIP Invesment | ₹500 | ₹100 |
| Min Addl Investment | ₹1000 | ₹5000 |
| Launch Date | 05 May 2014 | 31 Oct 2023 |
| Category | International | Corporate Bond |
| Fund Type | Open Ended | Open Ended |
| Benchmark | MSCI World Net Dividend | Bloomberg US Treasury 3-10 Year |
| Turn Over | 29% | % |
| Expense Ratio | 1.4 | 0.2 |
| Manager | Amit Nigam | Bhupesh Bameta |
| ISIN Code | INF205K01B15 | INF209KB19W1 |
| 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 | Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFS Fund Of Funds - Regular Plan - Growth charges 0.25% 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 | ADITYA BIRLA SUN LIFE US TREASURY 3-10 YEAR BOND ETFS PASSIVE FOF - REGULAR PLAN - GROWTH |
|---|---|---|
| 1 Month | 5.16% | 2.01% |
| 6 Month | 10.28% | 8.04% |
| 1 Year | 23.88% | 13.07% |
| 3 Year | 21.04% | - |
| 5 Year | 17.27% | - |
SIP Return Analysis
| Scheme Name | Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth | ADITYA BIRLA SUN LIFE US TREASURY 3-10 YEAR BOND ETFS PASSIVE FOF - REGULAR PLAN - GROWTH |
|---|---|---|
| 6 Month | 2.43% | 1.94% |
| 1 Year | 18.67% | 11.34% |
| 3 Year | 19.8% | - |
| 5 Year | 18.06% | - |
Rolling Lumpsum Returns
| Scheme Name | Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth | ADITYA BIRLA SUN LIFE US TREASURY 3-10 YEAR BOND ETFS PASSIVE FOF - REGULAR PLAN - GROWTH |
|---|---|---|
| 1 Year | 11.16% | 8.44% |
| 3 Year | 9.32% | - |
| 5 Year | 9.66% | - |
Risk Management
| Scheme Name | Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth | ADITYA BIRLA SUN LIFE US TREASURY 3-10 YEAR BOND ETFS PASSIVE FOF - REGULAR PLAN - GROWTH |
|---|---|---|
| Standard Deviation | 11.60% | - |
| Sharp | 1.18% | - |
| Beta | - | - |
| Alpha | - | - |
Fund Managers
| Scheme Name | Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth | ADITYA BIRLA SUN LIFE US TREASURY 3-10 YEAR BOND ETFS PASSIVE FOF - REGULAR PLAN - GROWTH |
|---|---|---|
| Name | Amit Nigam | Bhupesh Bameta |
| Total AUM | ₹14602 Cr | ₹0 Cr |
| Funds Managed | 13 | 10 |
| Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth | ADITYA BIRLA SUN LIFE US TREASURY 3-10 YEAR BOND ETFS PASSIVE FOF - REGULAR PLAN - GROWTH |
Market Cap
| Scheme Name |
Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth |
ADITYA BIRLA SUN LIFE US TREASURY 3-10 YEAR BOND ETFS PASSIVE FOF - REGULAR PLAN - GROWTH |
|---|---|---|
| Others | 100 | 100 |
Sector Allocation
| Scheme Name |
Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth |
ADITYA BIRLA SUN LIFE US TREASURY 3-10 YEAR BOND ETFS PASSIVE FOF - REGULAR PLAN - GROWTH |
|---|---|---|
| Others | 100 | 100 |
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