Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option
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 Pan European Equity Fund of Fund - Regular Plan - Growth Option | 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 Pan European Equity Fund of Fund - Regular Plan - Growth Option | 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) | ₹98 Cr | ₹47 Cr | ₹47 Cr |
| Min Investment | ₹1000 | ₹500 | ₹500 |
| Min SIP Invesment | ₹500 | ₹100 | ₹100 |
| Min Addl Investment | ₹1000 | ₹100 | ₹100 |
| Launch Date | 30 Jan 2014 | 22 Dec 2023 | 22 Dec 2023 |
| Category | International | International | International |
| Fund Type | Open Ended | Open Ended | Open Ended |
| Benchmark | MSCI Europe | ICE Short US Treasury Securities | ICE Short US Treasury Securities |
| Turn Over | 55% | % | % |
| Expense Ratio | 0.95 | 0.15 | 0.15 |
| Manager | Amit Nigam | Vinayak Jayanath | Vinayak Jayanath |
| ISIN Code | INF205K01ZZ9 | INF846K013T8 | INF846K013T8 |
| Exits Load | Invesco India - Invesco Pan European Equity 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 Pan European Equity Fund of Fund - Regular Plan - Growth Option | Axis US Specific Treasury Dynamic Debt Passive ETF FoF - Regular Growth | Axis US Specific Treasury Dynamic Debt Passive ETF FoF - Regular Growth |
|---|---|---|---|
| 1 Month | -0.08% | 0.45% | 0.45% |
| 6 Month | 17.89% | 7.18% | 7.18% |
| 1 Year | 25.89% | 11.73% | 11.73% |
| 3 Year | 19.71% | - | - |
| 5 Year | 17.79% | - | - |
SIP Return Analysis
| Scheme Name | Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option | Axis US Specific Treasury Dynamic Debt Passive ETF FoF - Regular Growth | Axis US Specific Treasury Dynamic Debt Passive ETF FoF - Regular Growth |
|---|---|---|---|
| 6 Month | 6.19% | 3.59% | 3.59% |
| 1 Year | 33.28% | 12.34% | 12.34% |
| 3 Year | 16.59% | - | - |
| 5 Year | 14.38% | - | - |
Rolling Lumpsum Returns
| Scheme Name | Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option | Axis US Specific Treasury Dynamic Debt Passive ETF FoF - Regular Growth | Axis US Specific Treasury Dynamic Debt Passive ETF FoF - Regular Growth |
|---|---|---|---|
| 1 Year | 5.86% | 7.49% | 7.49% |
| 3 Year | 5.55% | - | - |
| 5 Year | 5.87% | - | - |
Risk Management
| Scheme Name | Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option | Axis US Specific Treasury Dynamic Debt Passive ETF FoF - Regular Growth | Axis US Specific Treasury Dynamic Debt Passive ETF FoF - Regular Growth |
|---|---|---|---|
| Standard Deviation | 14.71% | - | - |
| Sharp | 1.09% | - | - |
| Beta | - | - | - |
| Alpha | - | - | - |
Fund Managers
| Scheme Name | Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option | 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 Pan European Equity Fund of Fund - Regular Plan - Growth Option | 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 Pan European Equity Fund of Fund - Regular Plan - Growth Option |
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 Pan European Equity Fund of Fund - Regular Plan - Growth Option |
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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