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Compare Mutual Funds
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
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Fund Details
Risk | Very High | - |
Rating | - | - |
Min SIP Amount | ₹500 | - |
Expense Ratio | 1.4 | - |
NAV | ₹26.04 | - |
Fund Started | 15 Apr 2014 | - |
Fund Size | ₹24.68 Cr | - |
Exit Load | Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year. | - |
Risk
Very High
-
Rating
-
-
Min SIP Amount
₹500
-
Expense Ratio
1.4
-
NAV
₹26.04
-
Fund Started
15 Apr 2014
-
Fund Size
₹24.68 Cr
-
Exit Load
Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
-
Returns
1 Year | 29.11% | - |
3 Year | 12.67% | - |
5 Year | 14.08% | - |
1 Year
29.11%
-
3 Year
12.67%
-
5 Year
14.08%
-
Holding Analysis
Equity | 95.40% | - |
Cash | 4.60% | - |
Equity
95.40%
-
Cash
4.60%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
Invesco India Global Equity Income | 95.40% |
-
Fund Manager
Name | Amit Nigam | - |
Start Date | 09 Jul 2022 | - |
Name
Amit Nigam
-
Start Date
09 Jul 2022
-
About Fund
Description | The scheme seeks to provide capital appreciation and income by investing predominantly in units of Invesco Global Equity Income Fund, an overseas equity fund which invests primarily in equities of companies worldwide. | - |
Launch Date | 15 Apr 2014 | - |
Description
The scheme seeks to provide capital appreciation and income by investing predominantly in units of Invesco Global Equity Income Fund, an overseas equity fund which invests primarily in equities of companies worldwide.
-
Launch Date
15 Apr 2014
-
