SBI US Specific Equity Active FoF - Regular Plan - Growth
Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option
Chart Comparison
Overview
| Scheme Name | SBI US Specific Equity Active FoF - Regular Plan - Growth | Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option |
|---|---|---|
| Fund | SBI US Specific Equity Active FoF - Regular Plan - Growth | Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option |
| Investment Plan | Growth | Growth |
| Level of Risk | Average | Very High |
| Asset Size (Cr) | ₹1061 Cr | ₹98 Cr |
| Min Investment | ₹5000 | ₹1000 |
| Min SIP Invesment | ₹500 | ₹500 |
| Min Addl Investment | ₹1000 | ₹1000 |
| Launch Date | 22 Mar 2021 | 30 Jan 2014 |
| Category | International | International |
| Fund Type | Open Ended | Open Ended |
| Benchmark | BSE 500 | MSCI Europe |
| Turn Over | 37% | 55% |
| Expense Ratio | 1.6 | 0.95 |
| Manager | Pradeep Kesavan | Amit Nigam |
| ISIN Code | INF200KA1T96 | INF205K01ZZ9 |
| Exits Load | SBI International Access - US Equity FOF - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365 | 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 |
Trailing Lumpsum Returns
| Scheme Name | SBI US Specific Equity Active FoF - Regular Plan - Growth | Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option |
|---|---|---|
| 1 Month | 4.08% | -0.08% |
| 6 Month | 35.63% | 17.89% |
| 1 Year | 27.62% | 25.89% |
| 3 Year | 25.37% | 19.71% |
| 5 Year | - | 17.79% |
SIP Return Analysis
| Scheme Name | SBI US Specific Equity Active FoF - Regular Plan - Growth | Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option |
|---|---|---|
| 6 Month | 8.29% | 6.19% |
| 1 Year | 33.18% | 33.28% |
| 3 Year | 24.88% | 16.59% |
| 5 Year | - | 14.38% |
Rolling Lumpsum Returns
| Scheme Name | SBI US Specific Equity Active FoF - Regular Plan - Growth | Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option |
|---|---|---|
| 1 Year | 14.25% | 5.86% |
| 3 Year | 12.97% | 5.55% |
| 5 Year | - | 5.87% |
Risk Management
| Scheme Name | SBI US Specific Equity Active FoF - Regular Plan - Growth | Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option |
|---|---|---|
| Standard Deviation | 14.75% | 13.50% |
| Sharp | 1.17% | 0.92% |
| Beta | 1.09% | - |
| Alpha | -1.52% | - |
Fund Managers
| Scheme Name | SBI US Specific Equity Active FoF - Regular Plan - Growth | Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option |
|---|---|---|
| Name | Pradeep Kesavan | Amit Nigam |
| Total AUM | ₹434274 Cr | ₹14602 Cr |
| Funds Managed | 43 | 13 |
| SBI US Specific Equity Active FoF - Regular Plan - Growth | Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option |
Market Cap
| Scheme Name |
SBI US Specific Equity Active FoF - Regular Plan - Growth |
Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option |
|---|---|---|
| Others | 100 | 100 |
Sector Allocation
| Scheme Name |
SBI US Specific Equity Active FoF - Regular Plan - Growth |
Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option |
|---|---|---|
| Others | 100 | 100 |
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