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 | Very High |
Asset Size (Cr) | ₹29 Cr | ₹82 Cr |
Min Investment | ₹1000 | ₹5000 |
Min SIP Invesment | ₹500 | ₹150 |
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 | 5.91% | 10.29% |
6 Month | 11.35% | 18.07% |
1 Year | 20.57% | 19.01% |
3 Year | 22.25% | - |
5 Year | 18.36% | - |
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 | 9.26% | 12.08% |
1 Year | 25.4% | 34.83% |
3 Year | 22.71% | - |
5 Year | 18.38% | - |
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 | 10.09% | 26.79% |
3 Year | 8.87% | - |
5 Year | 9.2% | - |
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 | 15.135% | - |
Sharp | 0.742% | - |
Beta | - | - |
Alpha | - | - |
Still Confused Which Fund To Select? Don’t worry! We’re just a call away.
Get Free Experts Guidance
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 |
Top Comparisons
ICICI Prudential Asset Allocator Fund (FOF) - Growth
3Y Returns15.36%
Kotak Multi Asset Allocator Fund of Fund - Dynamic - Growth
3Y Returns21.87%
BANDHAN Balanced Advantage Fund Regular Plan Growth
3Y Returns13.19%
SBI Balanced Advantage Fund Regular Growth
3Y Returns15.54%
DSP Short Term Fund - Regular Plan - Growth
3Y Returns7.24%
UTI Short Duration Fund - Regular Plan - Growth Option
3Y Returns7.56%
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option
3Y Returns14.94%
HSBC Balanced Advantage Fund - Regular Growth
3Y Returns13.17%