- Investment
- Explore
-
Tools
SIP Calculator Calculate Future value of SIP Investment
SWP Calculator Plan Your Wealth with Our SWP Calculator
Step-Up SIP Calculator Step Up Your SIP Strategy with Our Calculator
STP Calculator Calculate Your STP Returns Easily
MF Portfolio OverlapCheck Common Stocks Before You Invest
Compare Funds Detailed comparison of funds in
MF Screener Pinpoint the right funds
All Calculator All Financial Calculators at your Fingertips
-
Blogs
Mutual Fund Research Reports Detail Analysis of Mutual Fund
MF Expert Views Views by Expert on News
Mutual Fund News Find Latest News & Updates
Mutual Fund Learning Learn Concept of Mutual Funds
Newsletter Read market update month wise
Web Story Quick informative & trending stories
Blogs Explore trends, tips & strategies
-
Pro Services
Expert Curated Portfolios Smart portfolios crafted by market specialists
Funds Recommendations Get best funds shortlisted by expert for 2025
Portfolio Check-up Fix your portfolio with top MF Analyst
Personalised SIP Portfolio Get portfolio customised according to your needs
Loan Against Mutual Funds Get instant cash against securities
+91-9660032889
+91-9660032889
support@mysiponline.com
Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth
Tata Silver Exchange Traded Fund
Chart Comparison
Overview
| Scheme Name | Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth | Tata Silver Exchange Traded Fund |
|---|---|---|
| Fund | Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth | Tata Silver Exchange Traded Fund |
| Investment Plan | Growth | Growth |
| Level of Risk | Average | Average |
| Asset Size (Cr) | ₹166 Cr | ₹140 Cr |
| Min Investment | ₹1000 | ₹ |
| Min SIP Invesment | ₹500 | ₹0 |
| Min Addl Investment | ₹1000 | ₹100 |
| Launch Date | 05 May 2014 | 09 Jan 2024 |
| Category | International | ETFs |
| Fund Type | Open Ended | Open Ended |
| Benchmark | MSCI World Net Dividend | Domestic Price of Silver |
| Turn Over | 29% | % |
| Expense Ratio | 1.4 | 0.47 |
| Manager | Amit Nigam | Tapan Patel |
| ISIN Code | INF205K01B15 | INF277KA1984 |
| 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 | Data not available./365 |
Trailing Lumpsum Returns
| Scheme Name | Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth | Tata Silver Exchange Traded Fund |
|---|---|---|
| 1 Month | 1.94% | 42.8% |
| 6 Month | 7.42% | 146.96% |
| 1 Year | 26.69% | 210.71% |
| 3 Year | 20.72% | - |
| 5 Year | 16.27% | - |
SIP Return Analysis
| Scheme Name | Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth | Tata Silver Exchange Traded Fund |
|---|---|---|
| 6 Month | 5.16% | 73.86% |
| 1 Year | 24.52% | 294.25% |
| 3 Year | 22.14% | - |
| 5 Year | 19.19% | - |
Rolling Lumpsum Returns
| Scheme Name | Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth | Tata Silver Exchange Traded Fund |
|---|---|---|
| 1 Year | 11.12% | 33.26% |
| 3 Year | 9.3% | - |
| 5 Year | 9.63% | - |
Risk Management
| Scheme Name | Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth | Tata Silver Exchange Traded Fund |
|---|---|---|
| Standard Deviation | 15.84% | - |
| Sharp | - | - |
| Beta | - | - |
| Alpha | - | - |
Fund Managers
| Scheme Name | Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth | Tata Silver Exchange Traded Fund |
|---|---|---|
| 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 Exchange Traded Fund |
Market Cap
| Scheme Name |
Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth |
Tata Silver Exchange Traded Fund |
|---|---|---|
| Others | 100 | 100 |
Sector Allocation
| Scheme Name |
Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth |
Tata Silver Exchange Traded Fund |
|---|---|---|
| Others | 100 | 100 |
Top Comparisons
HSBC Midcap Fund - Regular Growth
3Y Returns23.67%
Quant Mid Cap Fund-Growth
3Y Returns12.87%
Tata Ethical Fund-Regular Plan - Growth Option
3Y Returns11.73%
UTI-Transpotation and Logistics Fund-Growth Option
3Y Returns24.88%
Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth
3Y Returns35.93%
Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option
3Y Returns14.03%
360 ONE Dynamic Bond Fund Regular-Growth
3Y Returns8.13%
Canara Robeco Dynamic Bond Fund - Regular Plan - Growth Option
3Y Returns5.22%
