Invesco India Invesco Global Consumer Trends FOF Direct Growth
Invesco India Invesco Global Consumer Trends FOF Direct Growth

Invesco India Invesco Global Consumer Trends FOF Direct Growth

Compare
Equity
Direct
Global - Other

NAV: ₹ 7.1 as on 08-02-2023

Fund Performance
zero opening, trading, fund transfer fee
118 people have invested ₹ 10.1L in mutual fund in the last three months

Fund Insights

Insights icon

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%

Fund Performance as on (01-Jan-70)

Return
1M
3M
6M
1Y
This Fund
17%
20.7%
0.6%
-15.7%
Benchmark
-
-
-
-
About the Fund

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.

Key parameters

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 %.

Fund Overview

Expense ratio
Expense ratio
1.32%
Benchmark
Benchmark
MSCI World/Consumer Disc NR LCL
AUM
AUM
₹414 Cr
Inception Date
Inception Date
24 December, 2020
Min Lumpsum/SIP
Min Lumpsum/SIP
₹1000/₹500
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
0%

Fund Distribution as on (31-Dec-22)

  • Equity 97.8%
  • Debt & Cash 2.2%
Size breakup
Large cap
53.3%
Small cap
26.6%
Mid cap
17.5%

Sector Allocation

Dec'22

Nov'22

Oct'22

Consumer Cyclical

56.8%

Communication

22.9%

Tech

7.7%

Real Estate

6.9%

Consumer Defensive

4.8%

Industrial

0.6%

Basic Materials

0.2%

Top Holdings as on (31-Dec-69)

  • Debt & Cash
Debt Holdings2
Holdings
Weight%
Holdings Trend
1M Change
Invesco Glbl Consmr Trnds S USD Acc
Invesco Glbl Consmr Trnds S USD Acc
97.95%
-3.5%
Triparty Repo
Triparty Repo
2.79%
0%

Fund Manager

Krishna Cheemalapati

Krishna Cheemalapati

Fund Manager of Invesco India Invesco Global Consumer Trends FOF Direct Growth, since 24 December 2020
Amit Nigam

Amit Nigam

Fund Manager of Invesco India Invesco Global Consumer Trends FOF Direct Growth, since 9 July 2022

AMC details

Fund House
Invesco Asset Management (India) Private Ltd
Total AUM
₹48.54K Cr
as on 31-Dec-2022
Address
Religare Invesco Asset Management Company Private Limited,3rd Floor, GYS Infinity,,Paranjpe 'B' Scheme, Subhash Road,,Vile Parle (East),
Phone
+912267310000
Email
services@religaremf.com

Fund Highlights

Risk meter
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 97.76% in Equity, 0% in Debt and 2.24% in Cash related instruments
AUM size ₹414 Cr

AUM size ₹414 Cr

This fund has AUM of ₹414 Cr which is less than its category average of ₹ 416 Cr
Expense Ratio 1.32%

Expense Ratio 1.32%

This fund has an expense ratio of 1.32% which is less than its category average expense ratio of 1.5%

Frequently Asked Questions

The current NAV of Invesco India Invesco Global Consumer Trends FOF Direct Growth is 7.08 as on 07-Feb-2023.
Existing (Absolute + CAGR)
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%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
1.32 as on January 2023
362 Cr as on January 2023
The alpha ratio for the Invesco India Invesco Global Consumer Trends FOF Direct Growth for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
Invesco India Invesco Global Consumer Trends FOF Direct Growth
-
-
-
As on January 2023
The alpha for Invesco India Invesco Global Consumer Trends FOF Direct Growth is calculated against MSCI World/Consumer Disc NR LCL. 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 Global Consumer Trends FOF Direct Growth for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
Invesco India Invesco Global Consumer Trends FOF Direct Growth
-
-
-
As on January 2023
The Beta for Invesco India Invesco Global Consumer Trends FOF Direct Growth is calculated with MSCI World/Consumer Disc NR LCL. 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 Global Consumer Trends FOF 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 Global Consumer Trends FOF Direct Growth
-0.77
-
-
As on January 2023
The sharpe ratio for Invesco India Invesco Global Consumer Trends FOF Direct Growth is calculated with MSCI World/Consumer Disc NR LCL. 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 Global Consumer Trends FOF 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 Global Consumer Trends FOF Direct Growth
26.3
-
-
As on January 2023
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 Global Consumer Trends FOF Direct Growth
The Exit load of Invesco India Invesco Global Consumer Trends FOF Direct Growth is 1%

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.