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tortoise-icon Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option

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tortoise-icon Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option

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Chart Comparison

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

Overview

Scheme Name Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option
Fund Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option
Investment Plan Growth Growth
Level of Risk Average Very High
Asset Size (Cr) ₹105 Cr ₹188 Cr
Min Investment ₹1000 ₹100
Min SIP Invesment ₹500 ₹100
Min Addl Investment ₹1000 ₹100
Launch Date 30 Jan 2014 07 Aug 2013
Category International International
Fund Type Open Ended Open Ended
Benchmark MSCI Europe BSE India Bond Index
Turn Over 55% 18%
Expense Ratio 0.95 2.33
Manager Amit Nigam Bhavesh Jain
ISIN Code INF205K01ZZ9 INF843K01ED9
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 Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 90 days. There are no other charges./365

Trailing Lumpsum Returns

Scheme Name Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option
1 Month 7.25% 4.89%
6 Month 15.53% 15.41%
1 Year 39.04% 14.2%
3 Year 17.75% 13.4%
5 Year 13.76% 14.15%

SIP Return Analysis

Scheme Name Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option
6 Month 9.42% 7.77%
1 Year 40.55% 25.98%
3 Year 20.45% 16.73%
5 Year 16.53% 13.74%

Rolling Lumpsum Returns

Scheme Name Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option
1 Year 6.33% 9.13%
3 Year 5.7% 9.91%
5 Year 6.05% 11.48%

Risk Management

Scheme Name Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option
Standard Deviation 17.46% 12.48%
Sharp 0.28% 0.46%
Beta - 0.76%
Alpha - -6.50%

Fund Managers

Scheme Name Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option
Name Amit Nigam Bhavesh Jain
Total AUM ₹14602 Cr ₹0 Cr
Funds Managed 13 22
Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option

Market Cap

Scheme Name

Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option

Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option

Others 100 100

Sector Allocation

Scheme Name

Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option

Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option

Others 100 100

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