Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option
DSP World Mining Fund - Regular Plan - Growth
Chart Comparison
Overview
Scheme Name | Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option | DSP World Mining Fund - Regular Plan - Growth |
---|---|---|
Fund | Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option | DSP World Mining Fund - Regular Plan - Growth |
Investment Plan | Growth | Growth |
Level of Risk | Very High | Very High |
Asset Size (Cr) | ₹61 Cr | ₹133 Cr |
Min Investment | ₹1000 | ₹100 |
Min SIP Invesment | ₹500 | ₹100 |
Min Addl Investment | ₹1000 | ₹100 |
Launch Date | 30 Jan 2014 | 29 Dec 2009 |
Category | International | International |
Fund Type | Open Ended | Open Ended |
Benchmark | MSCI Europe | BSE India Bond Index |
Turn Over | 55% | 20% |
Expense Ratio | 0.95 | 2.16 |
Manager | Amit Nigam | Jay Kothari |
ISIN Code | INF205K01ZZ9 | INF740K01730 |
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 | Data not available./365 |
Trailing Lumpsum Returns
Scheme Name | Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option | DSP World Mining Fund - Regular Plan - Growth |
---|---|---|
1 Month | 0.39% | 8.96% |
6 Month | 14.36% | 25.97% |
1 Year | 15.55% | 20.62% |
3 Year | 18.55% | 10.24% |
5 Year | 14.4% | 13.46% |
SIP Return Analysis
Scheme Name | Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option | DSP World Mining Fund - Regular Plan - Growth |
---|---|---|
6 Month | 8.73% | 11.84% |
1 Year | 35.42% | 31.53% |
3 Year | 17.7% | 12.32% |
5 Year | 14.59% | 9.87% |
Rolling Lumpsum Returns
Scheme Name | Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option | DSP World Mining Fund - Regular Plan - Growth |
---|---|---|
1 Year | 5.62% | 3.59% |
3 Year | 5.48% | 5.14% |
5 Year | 5.76% | 5.18% |
Risk Management
Scheme Name | Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option | DSP World Mining Fund - Regular Plan - Growth |
---|---|---|
Standard Deviation | 16.08% | 21.12% |
Sharp | 0.67% | 0.24% |
Beta | - | - |
Alpha | - | - |
Fund Managers
Scheme Name | Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option | 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 Pan European Equity Fund of Fund - Regular Plan - Growth Option | DSP World Mining Fund - Regular Plan - Growth |
Market Cap
Scheme Name |
Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option |
DSP World Mining Fund - Regular Plan - Growth |
---|---|---|
Others | 100 | 100 |
Sector Allocation
Scheme Name |
Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option |
DSP World Mining Fund - Regular Plan - Growth |
---|---|---|
Others | 100 | 100 |
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