Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth
DSP Global Innovation Overseas Equity Omni FOF - Regular - Growth
Chart Comparison
Overview
| Scheme Name | Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth | DSP Global Innovation Overseas Equity Omni FOF - Regular - Growth |
|---|---|---|
| Fund | Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth | DSP Global Innovation Overseas Equity Omni FOF - Regular - Growth |
| Investment Plan | Growth | Growth |
| Level of Risk | Very High | Average |
| Asset Size (Cr) | ₹134 Cr | ₹1167 Cr |
| Min Investment | ₹1000 | ₹100 |
| Min SIP Invesment | ₹500 | ₹100 |
| Min Addl Investment | ₹1000 | ₹100 |
| Launch Date | 05 May 2014 | 14 Feb 2022 |
| Category | International | International |
| Fund Type | Open Ended | Open Ended |
| Benchmark | MSCI World Net Dividend | BSE India Bond Index |
| Turn Over | 29% | 62% |
| Expense Ratio | 1.4 | 2.04 |
| Manager | Amit Nigam | Kedar Karnik |
| ISIN Code | INF205K01B15 | INF740KA1QM8 |
| 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 | DSP Global Innovation Overseas Equity Omni FOF - Regular - Growth |
|---|---|---|
| 1 Month | 0.17% | 3.66% |
| 6 Month | 20.64% | 35.2% |
| 1 Year | 21.28% | 30.25% |
| 3 Year | 25.95% | 33.22% |
| 5 Year | 20.27% | - |
SIP Return Analysis
| Scheme Name | Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth | DSP Global Innovation Overseas Equity Omni FOF - Regular - Growth |
|---|---|---|
| 6 Month | 4.99% | 10.65% |
| 1 Year | 25.12% | 38.33% |
| 3 Year | 21.74% | 28.89% |
| 5 Year | 18.71% | - |
Rolling Lumpsum Returns
| Scheme Name | Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth | DSP Global Innovation Overseas Equity Omni FOF - Regular - Growth |
|---|---|---|
| 1 Year | 10.62% | 27.65% |
| 3 Year | 9.09% | 21.42% |
| 5 Year | 9.46% | - |
Risk Management
| Scheme Name | Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth | DSP Global Innovation Overseas Equity Omni FOF - Regular - Growth |
|---|---|---|
| Standard Deviation | 12.30% | 16.87% |
| Sharp | 1.42% | 1.42% |
| Beta | - | - |
| Alpha | - | - |
Fund Managers
| Scheme Name | Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth | DSP Global Innovation Overseas Equity Omni FOF - Regular - Growth |
|---|---|---|
| Name | Amit Nigam | Kedar Karnik |
| Total AUM | ₹14602 Cr | ₹32997 Cr |
| Funds Managed | 13 | 11 |
| Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth | DSP Global Innovation Overseas Equity Omni FOF - Regular - Growth |
Market Cap
| Scheme Name |
Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth |
DSP Global Innovation Overseas Equity Omni FOF - Regular - Growth |
|---|---|---|
| Others | 100 | 100 |
Sector Allocation
| Scheme Name |
Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth |
DSP Global Innovation Overseas Equity Omni FOF - Regular - Growth |
|---|---|---|
| Others | 100 | 100 |
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