Mutual Funds Blogs Videos

No results found

did not match any result. Please try again.

Clear Search BackGround
Need Help?
0

Link copied to clipboard!

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

Invest Now

tortoise-icon Tata Silver Exchange Traded Fund

Invest Now

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 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 Very High Very High
Asset Size (Cr) ₹41 Cr ₹140 Cr
Min Investment ₹1000 ₹100
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 5.44% 0.82%
6 Month 17.22% 17.09%
1 Year 25.61% 16.53%
3 Year 23.76% -
5 Year 19.13% -

SIP Return Analysis

Scheme Name Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth Tata Silver Exchange Traded Fund
6 Month 13.51% 12.47%
1 Year 34.38% 37.44%
3 Year 24.66% -
5 Year 19.52% -

Rolling Lumpsum Returns

Scheme Name Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - Growth Tata Silver Exchange Traded Fund
1 Year 10.09% 27.73%
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 Exchange Traded Fund
Standard Deviation 15.11% -
Sharp 1.07% -
Beta - -
Alpha - -

Still Confused Which Fund To Select? Don’t worry! We’re just a call away.

Get Free Experts Guidance
fund-icons

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

ICICI Prudential Overnight Fund - Growth ICICI Prudential Overnight Fund - Growth

3Y Returns6.35%

VS

Tata Overnight Fund-Regular Plan-Growth Tata Overnight Fund-Regular Plan-Growth

3Y Returns6.33%

Compare Now

WhiteOak Capital Multi Cap Fund - Regular (G) WhiteOak Capital Multi Cap Fund - Regular (G)

3Y Returns0%

VS

Edelweiss Multi Cap Fund - Regular (G) Edelweiss Multi Cap Fund - Regular (G)

3Y Returns0%

Compare Now

ICICI Prudential Exports & Services Fund - Growth ICICI Prudential Exports & Services Fund - Growth

3Y Returns23.54%

VS

ICICI Prudential Manufacturing Fund - Growth Option ICICI Prudential Manufacturing Fund - Growth Option

3Y Returns29.08%

Compare Now

Franklin India Small Cap Fund-Growth Franklin India Small Cap Fund-Growth

3Y Returns28.79%

VS

Nippon India Small Cap Fund Regular Growth Nippon India Small Cap Fund Regular Growth

3Y Returns29.12%

Compare Now
Add to Cart Successfully