Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund Direct Growth
Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund Direct Growth

Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund Direct Growth

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Equity
Direct
Global - Other

NAV: ₹ 8.9 as on 07-12-2022

Fund Performance
zero opening, trading, fund transfer fee
724 people have invested ₹ 52.2L in mutual fund in the last three months

Fund Performance

Return
1M
3M
6M
This Fund
5.6%
-2.3%
-3.2%
Benchmark
-
-
-
About the Fund

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 Krishna Cheemalapati, Amit Nigam. The fund could potentially beat inflation in the long-run.

Key parameters

1) Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund Direct Growth has a NAV of 8.9228 as on 07-12-2022.

2) Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund Direct Growth has 99 Cr worth of assets under management (AUM) as on 31-10-2022 and is less than category average.

3) The fund has an expense ratio 0.14 %.

Fund Overview

Expense ratio
Expense ratio
0.14%
Benchmark
Benchmark
NASDAQ-100 Notional TR INR
AUM
AUM
₹99 Cr
Inception Date
Inception Date
20 April, 2022
Min Lumpsum/SIP
Min Lumpsum/SIP
₹1000/₹500
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
0%

Fund Distribution

  • Equity 95.4%
  • Debt & Cash 4.6%
Size breakup
Large cap
88.5%
Mid cap
6.9%

Sector Allocation

Oct'22

Sep'22

Aug'22

Tech

47.7%

Consumer Cyclical

15.4%

Communication

14.9%

Health

7.7%

Consumer Defensive

7.1%

Industrial

4.8%

Utilities

1.4%

Financial Services

0.9%

Top Holdings

  • All
  • Equity
Total Holdings1
Equity Holdings1
Holdings
Weight%
Holdings Trend
1M Change
icon
Invesco EQQQ NASDAQ-100 ETF Acc
95.57%
11.9%

Fund Manager

Krishna Cheemalapati

Krishna Cheemalapati

Managing this fund since 20 April 2022

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Invesco India Money Market Fund Direct Growth
4.71%
4.37%
Invesco India Corporate Bond Fund Direct Growth
5.79%
5.41%
Invesco India Liquid Fund Direct Plan Growth
4.09%
1.29%
Amit Nigam

Amit Nigam

Managing this fund since 9 July 2022

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Invesco India Multicap Fund Direct Plan Growth Option
20.79%
21.27%
Invesco India largecap Fund Direct Plan Growth
16.75%
16.49%
Invesco India Tax Plan Direct Plan Growth
16.51%
17.88%

AMC details

Address
Religare Invesco Asset Management Company Private Limited,3rd Floor, GYS Infinity,,Paranjpe 'B' Scheme, Subhash Road,,Vile Parle (East),
Phone
+912267310000
Fund House
Invesco Asset Management (India) Private Ltd

Fund Highlights

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pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
Fund Allocations

Fund Allocations

This fund has an allocation of 95.4% in Equity, 0% in Debt and 4.6% in Cash related instruments
AUM size ₹99 Cr

AUM size ₹99 Cr

This fund has AUM of ₹99 Cr which is less than its category average of ₹ 409 Cr
Expense Ratio 0.14%

Expense Ratio 0.14%

This fund has an expense ratio of 0.14% which is less than its category average expense ratio of 1.45%

Frequently Asked Questions

The current NAV of Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund Direct Growth is 8.92.
Existing (Absolute + CAGR)
Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
5.63%
5.63%
6 Month Returns
-3.19%
-3.19%
1 Year Returns
0%
0%
3 Years Returns
0%
0%
5 Years Returns
0%
0%
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0.14 as on November 2022
99 Cr as on November 2022
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 month end.
The alpha for Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund Direct Growth is calculated against NASDAQ-100 Notional TR 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 month end.
The Beta for Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund Direct Growth is calculated with NASDAQ-100 Notional TR 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
-
-
-
As on month end.
The sharpe ratio for Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund Direct Growth is calculated with NASDAQ-100 Notional TR 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
-
-
-
As on month end.
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.
Krishna Cheemalapati,Amit Nigam 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%

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.