Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Very High |
Rating | - | 0.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 1.4 | 0.67 |
NAV | ₹26.11 | ₹16.87 |
Fund Started | 15 Apr 2014 | 11 Jan 2021 |
Fund Size | ₹24.68 Cr | ₹3200.42 Cr |
Exit Load | Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year. | - |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 29.59% | 33.31% |
3 Year | 12.79% | 11.99% |
5 Year | 14.30% | - |
1 Year
3 Year
5 Year
Equity | 95.40% | 99.95% |
Cash | 4.60% | 0.05% |
Equity
Cash
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
---|---|
Invesco India Global Equity Income | 95.40% |
Name | Assets |
---|---|
iShares NASDAQ 100 UCITS ETF USD | 99.95% |
Name | Amit Nigam | Arjun Khanna |
Start Date | 09 Jul 2022 | 25 Oct 2023 |
Name
Start Date
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 provide long-term capital appreciation by investing in units of overseas ETF's and/ or Index Fund based on NASDAQ 100 Index. |
Launch Date | 15 Apr 2014 | 11 Jan 2021 |
Description
Launch Date