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Compare Invesco India - Invesco Pan European Equity 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 | 0.96 | 1.28 |
NAV | ₹16.36 | ₹31.44 |
Fund Started | 15 Jan 2014 | 20 Nov 2007 |
Fund Size | ₹38.06 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
0.96
1.28
NAV
₹16.36
₹31.44
Fund Started
15 Jan 2014
20 Nov 2007
Fund Size
₹38.06 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 | 13.70% | 36.66% |
3 Year | 6.19% | 9.41% |
5 Year | 9.06% | 8.79% |
1 Year
13.70%
36.66%
3 Year
6.19%
9.41%
5 Year
9.06%
8.79%
Holding Analysis
Equity | 99.57% | 99.02% |
Cash | 0.43% | 0.98% |
Equity
99.57%
99.02%
Cash
0.43%
0.98%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Invesco India Pan European Equity Reg | 99.57% |
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 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. | The scheme seeks to achieve long-term capital growth by investing primarily in units of Julius Baer Global Excellence Equity Fund. |
Launch Date | 15 Jan 2014 | 20 Nov 2007 |
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.
The scheme seeks to achieve long-term capital growth by investing primarily in units of Julius Baer Global Excellence Equity Fund.
Launch Date
15 Jan 2014
20 Nov 2007
