Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund Direct Growth
Equity
Direct
Global - Other
NAV: ₹ 13.66 as on 23-04-2024
Fund Performance
824 people have invested ₹ 67.1L in Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund Direct Growth in the last three months
About the Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund Direct Growth
Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund Direct Growth is an equity fund. This fund was started on 20 April, 2022. The fund is managed by Amit Nigam, Krishna Cheemalapati. The fund could potentially beat inflation in the long-run.
Key Parameters
- Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund Direct Growth has ₹415 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
- The fund has an expense ratio 0.2.
Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund Direct Growth Overview
 | 0.16% |
 Benchmark | NASDAQ-100 Notional NR INR |
 | ₹415 Cr |
 | 20 April, 2022 |
 | --/-- |
 | 0% |
 | No Lock-in |
 TurnOver | 169.33% |
Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund Direct Growth Distribution as on (31-Dec-69)
Size breakup
Large cap
87.8%
Mid cap
9.8%
Sector Allocation
Tech
50.1%
Communication
15.9%
Consumer Cyclical
12.5%
Health
6.3%
Consumer Defensive
6.2%
Industrial
4.8%
Basic Materials
1.6%
Utilities
1.3%
Energy
0.5%
Financial Services
0.5%
Real Estate
0.3%
Top Holdings of Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund Direct Growth as on (31-Mar-24)
Equity Holdings1
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 Invesco EQQQ NASDAQ-100 ETF Acc | 97.9% | 0% |
Peer Analysis
Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund Direct Growth Fund Manager
Amit Nigam
Fund Manager of Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund Direct Growth, since 9 July 2022
Top funds managed
Krishna Cheemalapati
Fund Manager of Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund Direct Growth, since 20 April 2022
Top funds managed
Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund Direct Growth Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 16.56% since inception which is more than its category average return of 6.6%
Fund Allocations
This fund has an allocation of 98.25% in Equity, 0% in Debt and 1.75% in Cash related instruments
AUM size ₹415 Cr
This fund has AUM of ₹415 Cr which is less than its category average of ₹ 511 Cr
Expense Ratio 0.16%
This fund has an expense ratio of 0.16% which is less than its category average expense ratio of 1.4%
Frequently Asked Questions
The current NAV of Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund Direct Growth is ₹13.66 as on 23-Apr-2024.
Existing (Absolute + CAGR) as on 23-Apr-2024.
Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | -4.82% | -4.82% |
6 Month Returns | 19.03% | 19.03% |
1 Year Returns | 35.92% | 35.92% |
3 Years Returns | 0% | 0% |
5 Years Returns | 0% | 0% |
With INDmoney, the process of investing is very simple and involves zero commission.
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0.16% as on March 2024
₹415 Cr as on March 2024
Tech(49.25%), Communication(15.61%), Consumer Cyclical(12.31%) as on March 2024
The alpha ratio for the Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund Direct Growth for various period is as follows:
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund Direct Growth | - | - | - |
As on March 2024
The alpha for Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund Direct Growth is calculated against NASDAQ-100 Notional NR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund Direct Growth for various period is as follows:
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund Direct Growth | - | - | - |
As on March 2024
The Beta for Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund Direct Growth is calculated with NASDAQ-100 Notional NR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund Direct Growth for various period is as follows:
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund Direct Growth | 1.85 | - | - |
As on March 2024
The sharpe ratio for Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund Direct Growth is calculated with NASDAQ-100 Notional NR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund Direct Growth for various period is as follows:
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund Direct Growth | 15.71 | - | - |
As on March 2024
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Amit Nigam, Krishna Cheemalapati are the fund managers of Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund Direct Growth
The Exit load of Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund Direct Growth is 0%