Mutual Funds Blogs Videos

No results found

did not match any result. Please try again.

Clear Search BackGround
Need Help?
0

Link copied to clipboard!

tortoise-icon Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth

Invest Now

tortoise-icon DSP World Mining Overseas Equity Omni FOF - Regular Plan - Growth

Invest Now

Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

Overview

Scheme Name Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth DSP World Mining Overseas Equity Omni FOF - Regular Plan - Growth
Fund Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth DSP World Mining Overseas Equity Omni FOF - Regular Plan - Growth
Investment Plan Growth Growth
Level of Risk Average Average
Asset Size (Cr) ₹209 Cr ₹154 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 Overseas Equity Omni FOF - Regular Plan - Growth
1 Month 5.16% 28.25%
6 Month 10.28% 89.6%
1 Year 23.88% 120.49%
3 Year 21.04% 23.56%
5 Year 17.27% 22.64%

SIP Return Analysis

Scheme Name Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth DSP World Mining Overseas Equity Omni FOF - Regular Plan - Growth
6 Month 2.43% 15.84%
1 Year 18.67% 92.92%
3 Year 19.8% 34.36%
5 Year 18.06% 21.7%

Rolling Lumpsum Returns

Scheme Name Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth DSP World Mining Overseas Equity Omni FOF - Regular Plan - Growth
1 Year 11.16% 4.12%
3 Year 9.32% 5.73%
5 Year 9.66% 9.88%

Risk Management

Scheme Name Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth DSP World Mining Overseas Equity Omni FOF - Regular Plan - Growth
Standard Deviation 11.60% 21.62%
Sharp 1.18% 0.58%
Beta - -
Alpha - -

Fund Managers

Scheme Name Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth DSP World Mining Overseas Equity Omni FOF - 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 Overseas Equity Omni FOF - Regular Plan - Growth

Market Cap

Scheme Name

Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth

DSP World Mining Overseas Equity Omni FOF - 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 Overseas Equity Omni FOF - Regular Plan - Growth

Others 100 100

Top Comparisons

Kotak Floating Rate Fund-Regular Plan-Growth Option Kotak Floating Rate Fund-Regular Plan-Growth Option

3Y Returns7.84%

VS

Nippon India Floater Fund - Regular Plan - Growth Option Nippon India Floater Fund - Regular Plan - Growth Option

3Y Returns7.64%

Compare Now

Bandhan Overnight Fund Regular - Growth Bandhan Overnight Fund Regular - Growth

3Y Returns6.27%

VS

UTI - Overnight  Fund - Regular Plan - Growth Option UTI - Overnight Fund - Regular Plan - Growth Option

3Y Returns6.33%

Compare Now

Franklin India Mid Cap Fund - Growth Franklin India Mid Cap Fund - Growth

3Y Returns21.89%

VS

SBI Midcap Fund - Regular Plan - Growth SBI Midcap Fund - Regular Plan - Growth

3Y Returns17.29%

Compare Now

HSBC Focused Fund - Regular Growth HSBC Focused Fund - Regular Growth

3Y Returns17.55%

VS

Quant Focused Fund-Growth Quant Focused Fund-Growth

3Y Returns13.94%

Compare Now
Add to Cart Successfully