Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth
DSP World Mining Fund - Regular Plan - Growth
Chart Comparison
Overview
Scheme Name | Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth | DSP World Mining Fund - Regular Plan - Growth |
---|---|---|
Fund | Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth | DSP World Mining Fund - Regular Plan - Growth |
Investment Plan | Growth | Growth |
Level of Risk | Very High | Very High |
Asset Size (Cr) | ₹99 Cr | ₹133 Cr |
Min Investment | ₹1000 | ₹100 |
Min SIP Invesment | ₹500 | ₹100 |
Min Addl Investment | ₹1000 | ₹100 |
Launch Date | 05 May 2014 | 29 Dec 2009 |
Category | International | International |
Fund Type | Open Ended | Open Ended |
Benchmark | MSCI World Net Dividend | BSE India Bond Index |
Turn Over | 29% | 20% |
Expense Ratio | 1.4 | 2.16 |
Manager | Amit Nigam | Jay Kothari |
ISIN Code | INF205K01B15 | INF740K01730 |
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 World Mining Fund - Regular Plan - Growth |
---|---|---|
1 Month | 0.97% | 10.97% |
6 Month | 15.6% | 29.5% |
1 Year | 21.49% | 30.03% |
3 Year | 25.14% | 15.22% |
5 Year | 18.82% | 14.08% |
SIP Return Analysis
Scheme Name | Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth | DSP World Mining Fund - Regular Plan - Growth |
---|---|---|
6 Month | 8.78% | 21.45% |
1 Year | 28.92% | 55.54% |
3 Year | 23.73% | 18.34% |
5 Year | 19.25% | 13% |
Rolling Lumpsum Returns
Scheme Name | Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth | DSP World Mining Fund - Regular Plan - Growth |
---|---|---|
1 Year | 10.46% | 3.59% |
3 Year | 8.97% | 5.14% |
5 Year | 9.34% | 5.18% |
Risk Management
Scheme Name | Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth | DSP World Mining Fund - Regular Plan - Growth |
---|---|---|
Standard Deviation | 14.41% | 21.89% |
Sharp | 1.10% | 0.35% |
Beta | - | - |
Alpha | - | - |
Fund Managers
Scheme Name | Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth | DSP World Mining Fund - Regular Plan - Growth |
---|---|---|
Name | Amit Nigam | Jay Kothari |
Total AUM | ₹14602 Cr | ₹0 Cr |
Funds Managed | 13 | 20 |
Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth | DSP World Mining Fund - Regular Plan - Growth |
Market Cap
Scheme Name |
Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth |
DSP World Mining Fund - Regular Plan - Growth |
---|---|---|
Others | 100 | 100 |
Sector Allocation
Scheme Name |
Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth |
DSP World Mining Fund - Regular Plan - Growth |
---|---|---|
Others | 100 | 100 |
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