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Tata Silver ETF Fund of Fund vs Invesco India compare

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tortoise-icon Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth

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tortoise-icon Tata Silver ETF Fund of Fund - Regular (G)

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

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 Average Average
Asset Size (Cr) ₹209 Cr ₹798 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 5.16% 35.83%
6 Month 10.28% 164.06%
1 Year 23.88% 223.69%
3 Year 21.04% -
5 Year 17.27% -

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 2.43% 40.99%
1 Year 18.67% 198.41%
3 Year 19.8% -
5 Year 18.06% -

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 11.16% 32.7%
3 Year 9.32% -
5 Year 9.66% -

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 11.60% -
Sharp 1.18% -
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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