Tata Silver ETF Fund of Fund vs Invesco India compare
Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth
Tata Silver ETF Fund of Fund - Regular (G)
Chart Comparison
Overview
| Scheme Name | Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth | Tata Silver ETF Fund of Fund - Regular (G) |
|---|---|---|
| Fund | Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth | Tata Silver ETF Fund of Fund - Regular (G) |
| Investment Plan | Growth | Growth |
| Level of Risk | Very High | Average |
| Asset Size (Cr) | ₹134 Cr | ₹343 Cr |
| Min Investment | ₹1000 | ₹5000 |
| Min SIP Invesment | ₹500 | ₹0 |
| Min Addl Investment | ₹1000 | ₹1000 |
| Launch Date | 05 May 2014 | 19 Jan 2024 |
| Category | International | Silver |
| Fund Type | Open Ended | Open Ended |
| Benchmark | MSCI World Net Dividend | Domestic Price of Silver |
| Turn Over | 29% | % |
| Expense Ratio | 1.4 | 0.61 |
| Manager | Amit Nigam | Tapan Patel |
| ISIN Code | INF205K01B15 | INF277KA1893 |
| Exits Load | Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365 | Tata Silver ETF Fund of Fund - Regular Plan - Growth charges 0.5% of sell value; if fund sold before 7 days. There are no other charges./365 |
Trailing Lumpsum Returns
| Scheme Name | Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth | Tata Silver ETF Fund of Fund - Regular (G) |
|---|---|---|
| 1 Month | 2.05% | 3.29% |
| 6 Month | 21.78% | 44.27% |
| 1 Year | 21.23% | 46.8% |
| 3 Year | 26.56% | - |
| 5 Year | 19.7% | - |
SIP Return Analysis
| Scheme Name | Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth | Tata Silver ETF Fund of Fund - Regular (G) |
|---|---|---|
| 6 Month | 3.46% | 23.77% |
| 1 Year | 23.03% | 83.57% |
| 3 Year | 21.54% | - |
| 5 Year | 18.49% | - |
Rolling Lumpsum Returns
| Scheme Name | Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth | Tata Silver ETF Fund of Fund - Regular (G) |
|---|---|---|
| 1 Year | 10.62% | 27.55% |
| 3 Year | 9.09% | - |
| 5 Year | 9.46% | - |
Risk Management
| Scheme Name | Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth | Tata Silver ETF Fund of Fund - Regular (G) |
|---|---|---|
| Standard Deviation | 12.57% | - |
| Sharp | 1.55% | - |
| Beta | - | - |
| Alpha | - | - |
Fund Managers
| Scheme Name | Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth | Tata Silver ETF Fund of Fund - Regular (G) |
|---|---|---|
| Name | Amit Nigam | Tapan Patel |
| Total AUM | ₹14602 Cr | ₹0 Cr |
| Funds Managed | 13 | 5 |
| Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth | Tata Silver ETF Fund of Fund - Regular (G) |
Market Cap
| Scheme Name |
Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth |
Tata Silver ETF Fund of Fund - Regular (G) |
|---|---|---|
| Others | 100 | 100 |
Sector Allocation
| Scheme Name |
Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth |
Tata Silver ETF Fund of Fund - Regular (G) |
|---|---|---|
| Others | 100 | 100 |
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