Fund Insights
In the last 1 year, ICICI Prudential Strategic Metal and Energy Equity FoF Direct Growth has given 32.46% return, outperforming this fund by 48.18%
Invesco India Invesco Global Consumer Trends FOF Direct Growth is an equity fund. This fund was started on 24 December, 2020. The fund is managed by Krishna Cheemalapati, Amit Nigam. The fund could potentially beat inflation in the long-run.
1) Invesco India Invesco Global Consumer Trends FOF Direct Growth has a NAV of ₹7.1214 as on 08-02-2023.
2) Invesco India Invesco Global Consumer Trends FOF Direct Growth has ₹414 Cr worth of assets under management (AUM) as on 31-12-2022 and is less than category average.
3) The fund has an expense ratio 1.32 %.
Expense ratio | 1.32% |
Benchmark | MSCI World/Consumer Disc NR LCL |
AUM | ₹414 Cr |
Inception Date | 24 December, 2020 |
Min Lumpsum/SIP | ₹1000/₹500 |
Exit Load | 1% |
Lock In | No Lock-in |
TurnOver | 0% |
Invesco India Invesco Global Consumer Trends FOF Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 16.25% | 16.25% |
6 Month Returns | -0.55% | -0.55% |
1 Year Returns | -15.41% | -15.41% |
3 Years Returns | 0% | 0% |
5 Years Returns | 0% | 0% |
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Invesco India Invesco Global Consumer Trends FOF Direct Growth | - | - | - |
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Invesco India Invesco Global Consumer Trends FOF Direct Growth | - | - | - |
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Invesco India Invesco Global Consumer Trends FOF Direct Growth | -0.77 | - | - |
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Invesco India Invesco Global Consumer Trends FOF Direct Growth | 26.3 | - | - |
Mutual Fund execution provided by
Technology facilitation Services provided by Finzoom Investment Advisors Pvt. Ltd. - Advisory unit. SEBI Registered Investment Advisor: INA100012190 | BASL Registration No. 1154 | BSE StarMF Platform code: 24801
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.