Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth
DSP Global Innovation Fund of Fund - Regular - Growth
Chart Comparison
Overview
Scheme Name | Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth | DSP Global Innovation Fund of Fund - Regular - Growth |
---|---|---|
Fund | Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth | DSP Global Innovation Fund of Fund - Regular - Growth |
Investment Plan | Growth | Growth |
Level of Risk | Very High | Very High |
Asset Size (Cr) | ₹67 Cr | ₹1073 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 Fund of Fund - Regular - Growth |
---|---|---|
1 Month | 0.29% | 3.2% |
6 Month | 11.85% | 7.96% |
1 Year | 20.2% | 23.77% |
3 Year | 21.92% | 23.38% |
5 Year | 18.42% | - |
SIP Return Analysis
Scheme Name | Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth | DSP Global Innovation Fund of Fund - Regular - Growth |
---|---|---|
6 Month | 8.19% | 10.53% |
1 Year | 25.8% | 25.41% |
3 Year | 23.1% | 25.7% |
5 Year | 18.84% | - |
Rolling Lumpsum Returns
Scheme Name | Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth | DSP Global Innovation Fund of Fund - Regular - Growth |
---|---|---|
1 Year | 10.46% | 27.21% |
3 Year | 8.97% | 18.74% |
5 Year | 9.34% | - |
Risk Management
Scheme Name | Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth | DSP Global Innovation Fund of Fund - Regular - Growth |
---|---|---|
Standard Deviation | 14.74% | 18.34% |
Sharp | 0.97% | 0.88% |
Beta | - | - |
Alpha | - | - |
Fund Managers
Scheme Name | Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth | DSP Global Innovation Fund of Fund - 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 Fund of Fund - Regular - Growth |
Market Cap
Scheme Name |
Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth |
DSP Global Innovation Fund of Fund - Regular - Growth |
---|---|---|
Others | 100 | 100 |
Sector Allocation
Scheme Name |
Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth |
DSP Global Innovation Fund of Fund - Regular - Growth |
---|---|---|
Others | 100 | 100 |
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