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Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth
Axis US Treasury Dynamic Bond ETF Fund of Fund - Reg (G)
Axis US Treasury Dynamic Bond ETF Fund of Fund - Reg (G)
Chart Comparison
Overview
| Scheme Name | Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth | Axis US Treasury Dynamic Bond ETF Fund of Fund - Reg (G) | Axis US Treasury Dynamic Bond ETF Fund of Fund - Reg (G) |
|---|---|---|---|
| Fund | Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth | Axis US Treasury Dynamic Bond ETF Fund of Fund - Reg (G) | Axis US Treasury Dynamic Bond ETF Fund of Fund - Reg (G) |
| Investment Plan | Growth | Growth | Growth |
| Level of Risk | Very High | Very High | Average |
| Asset Size (Cr) | ₹29 Cr | ₹61 Cr | ₹61 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 Treasury Dynamic Bond ETF Fund of Fund - Reg (G) | Axis US Treasury Dynamic Bond ETF Fund of Fund - Reg (G) |
|---|---|---|---|
| 1 Month | 5.91% | 1.01% | 1.01% |
| 6 Month | 11.35% | 2.98% | 2.98% |
| 1 Year | 20.57% | 6.89% | 6.89% |
| 3 Year | 22.25% | - | - |
| 5 Year | 18.36% | - | - |
SIP Return Analysis
| Scheme Name | Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth | Axis US Treasury Dynamic Bond ETF Fund of Fund - Reg (G) | Axis US Treasury Dynamic Bond ETF Fund of Fund - Reg (G) |
|---|---|---|---|
| 6 Month | 10.03% | 0.85% | 0.85% |
| 1 Year | 25.13% | 4.52% | 4.52% |
| 3 Year | 22.38% | - | - |
| 5 Year | 18.06% | - | - |
Rolling Lumpsum Returns
| Scheme Name | Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth | Axis US Treasury Dynamic Bond ETF Fund of Fund - Reg (G) | Axis US Treasury Dynamic Bond ETF Fund of Fund - Reg (G) |
|---|---|---|---|
| 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 Treasury Dynamic Bond ETF Fund of Fund - Reg (G) | Axis US Treasury Dynamic Bond ETF Fund of Fund - Reg (G) |
|---|---|---|---|
| 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 | Axis US Treasury Dynamic Bond ETF Fund of Fund - Reg (G) | Axis US Treasury Dynamic Bond ETF Fund of Fund - Reg (G) |
|---|---|---|---|
| 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 Treasury Dynamic Bond ETF Fund of Fund - Reg (G) | Axis US Treasury Dynamic Bond ETF Fund of Fund - Reg (G) |
Market Cap
| Scheme Name |
Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth |
Axis US Treasury Dynamic Bond ETF Fund of Fund - Reg (G) |
Axis US Treasury Dynamic Bond ETF Fund of Fund - Reg (G) |
|---|---|---|---|
| Others | 100 | 100 | 100 |
Sector Allocation
| Scheme Name |
Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth |
Axis US Treasury Dynamic Bond ETF Fund of Fund - Reg (G) |
Axis US Treasury Dynamic Bond ETF Fund of Fund - Reg (G) |
|---|---|---|---|
| Others | 100 | 100 | 100 |
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