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

Invest Now

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

Invest Now

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 Very High Very High
Asset Size (Cr) ₹61 Cr ₹172 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 3.39% 1.33%
6 Month 16.37% -0.01%
1 Year 19.19% 10.15%
3 Year 18.21% 10.46%
5 Year 14.38% 13.97%

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 8.5% 6.31%
1 Year 33.37% 9.72%
3 Year 17.14% 12.62%
5 Year 14.09% 11.71%

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 5.62% 8.92%
3 Year 5.48% 9.67%
5 Year 5.76% 11.34%

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 16.08% 13.93%
Sharp 0.67% 0.42%
Beta - 0.77%
Alpha - -4.75%

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

Top Comparisons

HDFC Dynamic Debt Fund - Growth Option HDFC Dynamic Debt Fund - Growth Option

3Y Returns6.68%

VS

Mirae Asset Dynamic Bond Fund-Regular Plan Growth Mirae Asset Dynamic Bond Fund-Regular Plan Growth

3Y Returns6.43%

Compare Now

WhiteOak Capital Special Opportunities Fund-Reg (G) WhiteOak Capital Special Opportunities Fund-Reg (G)

3Y Returns0%

VS

UTI ANNUAL INTERVAL FUND II REGULAR PLAN GROWTH UTI ANNUAL INTERVAL FUND II REGULAR PLAN GROWTH

3Y Returns6.26%

Compare Now

Tata Overnight Fund-Regular Plan-Growth Tata Overnight Fund-Regular Plan-Growth

3Y Returns6.35%

VS

Edelweiss Overnight Fund - Regular Plan - Growth Edelweiss Overnight Fund - Regular Plan - Growth

3Y Returns6.35%

Compare Now

Nippon India Dynamic Bond Fund-Growth Plan-Growth Option Nippon India Dynamic Bond Fund-Growth Plan-Growth Option

3Y Returns7.68%

VS

360 ONE Dynamic Bond Fund Regular-Growth 360 ONE Dynamic Bond Fund Regular-Growth

3Y Returns7.89%

Compare Now
Add to Cart Successfully