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 | Average |
| Asset Size (Cr) | ₹1094 Cr | ₹105 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 | 4.66% | 5.53% |
| 6 Month | 22.02% | 14.63% |
| 1 Year | 24.16% | 39.55% |
| 3 Year | 25.83% | 17.82% |
| 5 Year | - | 13.7% |
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 | 10.75% | 9.42% |
| 1 Year | 47.72% | 40.55% |
| 3 Year | 28.8% | 20.45% |
| 5 Year | - | 16.53% |
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% | 6.25% |
| 3 Year | 12.97% | 5.67% |
| 5 Year | - | 6.03% |
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 | 14.59% | 17.46% |
| Sharp | 1.07% | 0.28% |
| Beta | 1.09% | - |
| Alpha | -2.08% | - |
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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