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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 | 0.95 | - |
NAV | ₹16.52 | - |
Fund Started | 15 Jan 2014 | - |
Fund Size | ₹38.06 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
0.95
-
NAV
₹16.52
-
Fund Started
15 Jan 2014
-
Fund Size
₹38.06 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 | 12.39% | - |
3 Year | 6.68% | - |
5 Year | 8.85% | - |
1 Year
12.39%
-
3 Year
6.68%
-
5 Year
8.85%
-
Holding Analysis
Equity | 99.57% | - |
Cash | 0.43% | - |
Equity
99.57%
-
Cash
0.43%
-
Top Holdings
Top 10 Holdings |
| - |
Top 10 Holdings
Name | Assets |
|---|---|
Invesco India Pan European Equity Reg | 99.57% |
-
Fund Manager
Name | Amit Nigam | - |
Start Date | 09 Jul 2022 | - |
Name
Amit Nigam
-
Start Date
09 Jul 2022
-
About Fund
Description | The scheme capital appreciation by investing predominantly in units of Invesco Pan European Equity Fund, an overseas equity fund which invests primarily in equity securities of European companies with an emphasis on larger companies. | - |
Launch Date | 15 Jan 2014 | - |
Description
The scheme capital appreciation by investing predominantly in units of Invesco Pan European Equity Fund, an overseas equity fund which invests primarily in equity securities of European companies with an emphasis on larger companies.
-
Launch Date
15 Jan 2014
-
