Overview (as on 30 Jul 2021)

NAV

₹10.5706

1y returns

--

Fund AUM

₹712 Cr

Expense Ratio

0.5%

Min SIP

₹500

Min Lumpsum

₹1,000

Fund Performance

Calculator

Monthly SIP
Lumpsum

I would like to invest

 
For Time Period
5 years
Total investment
₹0

Asset Allocation

Sector Allocation
Consumer
59.30%
Communication
23.79%
Tech
7.58%
Defensive
4.29%
Real Estate
3.21%
Industrials
1.25%
Basic Materials
0.59%
Size Breakup
Large Cap
52.38%
Mid Cap
25.27%
Small Cap
22.35%

Key Metrics

Beta 

0.0

Std deviation 

0.0%

Sharpe Ratio 

0.0

Holdings

  • Holding Name

    Type

    Holding Percentage

    INDProtect

  • Invesco Glbl Consmr Trnds S USD Acc

    Equity

    97.42%

  • Triparty Repo

    Cash

    5.08%

  • Net Receivables / (Payables)

    Cash

    2.50%

Fund Details

Investment Objectives
To provide long-term capital appreciation by investing predominantly in units of Invesco Global Consumer Trends Fund, an overseas fund which invests in an international portfolio of companies predominantly engaged in the design, production or distribution of products and services related to the discretionary consumer needs of individuals. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.
Scheme Name
Invesco India Invesco Global Consumer Trends FOF Direct Growth
Scheme Document
Exit Load

For 0 - 1 Years: 1%

After 1 Years : 0%

Plan Started
24 December, 2020
Fund Manager
Neelesh Dhamnaskar
Fund House Details
Fund House
Invesco Asset Management (India) Private Ltd
Email
services@religaremf.com
Phone
+912228371565
Address
Religare Invesco Asset Management Company Private Limited,3rd Floor, GYS Infinity,,Paranjpe 'B' Scheme, Subhash Road,,Vile Parle (East),

Other Related Plans

Peer Funds

INDmoney Fund Score

Not available

Fund Managers

Neelesh Dhamnaskar
Neelesh Dhamnaskar

leader

Work Experience
"Mr. Dhamnasker works as a Fund Manager for Invesco Asset Management Company. He has over 12 years of experience in equity research and financial services. Prior to joining Invesco Asset Management Company he worked for Enam tracking companies across sectors and providing assitance to the PMS fund manager, for KRC tracking companies within automobiles, metals and sugar sector and as a Commodities Research Analyst for Anand Rathi Securities Limited. Neelesh holds a Commerce degree and a MMS with specialization in Finance from Mumbai University. He is also pursuing a CFA and is a Level II candidate."
Krishna Cheemalapati
Krishna Cheemalapati

manager

Qualifications
B.E. (ECE), PGDBA and CFA (ICFAI, Hyderabad).
Work Experience
"Mr. Cheemalapati is a fund manager associated with Invesco Asset Management Company. He has over 19 years of experience in the Fixed Income market. Prior to joining Invesco Asset Management, he worked as Chief Investment Officer at Reliance General Insurance and as a fixed income dealer for ICAP India Pvt. Ltd. Mr. Cheemalapati has a BE from Andhra University, PGDBA from ICFAI business school & CFA from ICFAI."

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