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Compare Invesco India - Invesco Global Equity Income FoF vs Aditya Birla Sun Life Global Excellence Equity FoF
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | - | 0.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 1.4 | 1.28 |
NAV | ₹26.11 | ₹31.52 |
Fund Started | 15 Apr 2014 | 20 Nov 2007 |
Fund Size | ₹24.68 Cr | ₹200.45 Cr |
Exit Load | Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year. | Exit load of 0.25%, if redeemed within 28 days. |
Risk
Very High
Very High
Rating
-
0.0
Min SIP Amount
₹500
₹100
Expense Ratio
1.4
1.28
NAV
₹26.11
₹31.52
Fund Started
15 Apr 2014
20 Nov 2007
Fund Size
₹24.68 Cr
₹200.45 Cr
Exit Load
Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
Exit load of 0.25%, if redeemed within 28 days.
Returns
1 Year | 29.59% | 33.41% |
3 Year | 12.79% | 8.53% |
5 Year | 14.30% | 8.27% |
1 Year
29.59%
33.41%
3 Year
12.79%
8.53%
5 Year
14.30%
8.27%
Holding Analysis
Equity | 95.40% | 99.02% |
Cash | 4.60% | 0.98% |
Equity
95.40%
99.02%
Cash
4.60%
0.98%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Invesco India Global Equity Income | 95.40% |
Name | Assets |
|---|---|
Julius Baer Global Excellence Equity USD C | 99.02% |
Fund Manager
Name | Amit Nigam | Dhaval Joshi |
Start Date | 09 Jul 2022 | 21 Nov 2022 |
Name
Amit Nigam
Dhaval Joshi
Start Date
09 Jul 2022
21 Nov 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. | The scheme seeks to achieve long-term capital growth by investing primarily in units of Julius Baer Global Excellence Equity Fund. |
Launch Date | 15 Apr 2014 | 20 Nov 2007 |
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.
The scheme seeks to achieve long-term capital growth by investing primarily in units of Julius Baer Global Excellence Equity Fund.
Launch Date
15 Apr 2014
20 Nov 2007
