NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Aditya Birla SL Global Emerging Oppt Fund-Dir (G)	Invesco India - Invesco PEE Fund of Fund - Direct (G)
Fund Type	Other	Other
Risk	Very High	Very High
Min SIP Amount	₹100	₹500
Min Lumpsum	₹100	₹1,000
Expense Ratio	0.54%	0.50%
NAV	₹31.27 (09 Nov 2026)	₹27.55 (06 Nov 2026)
Fund Size	₹269.42 Cr	₹228.56 Cr
Fund Started	01 Jan 2013	31 Jan 2014
Lock-in Period	No lock-in	No lock-in
Exit Load	0.25%For redemption / switch-out of units on or before 28 days from the date of allotment: of applicable NAV NilFor redemption / switch-out of units after 28 days from the date of allotment

Returns	Aditya Birla SL Global Emerging Oppt Fund-Dir (G)	Invesco India - Invesco PEE Fund of Fund - Direct (G)
1M	-17.50%	-4.16%
3M	-14.09%	-8.30%
6M	-14.17%	-1.80%
1Y	3.21%	23.33%
3Y	14.95%	19.82%
5Y	6.60%	13.52%
Since Inception	8.32%	8.26%

Trailing risk-adjusted performance measures

Risk Ratio	Aditya Birla SL Global Emerging Oppt Fund-Dir (G)	Invesco India - Invesco PEE Fund of Fund - Direct (G)
Alpha	12.91	15.32
Beta	0.34	0.38
Sharpe	0.72	1.00
Standard Deviation	5.24	4.45

Holding Analysis	Aditya Birla SL Global Emerging Oppt Fund-Dir (G)	Invesco India - Invesco PEE Fund of Fund - Direct (G)
Top 5 Holdings	—	—
Top 10 Holdings	—	—
Portfolio Turnover	—	—
Equity	—	—
Debt	1.08%	3.03%
Cash	—	—

Name	Assets
Julius Baer Equity ...Foreign Mutual Funds (Equity Fund)	99.04%
TREPSReverse Repo	1.08%
Net CA & OthersNet CA & Others	-0.12%

Name	Assets
Invesco Pan Europea...Foreign Mutual Funds (Equity Fund)	97.18%
TREPSReverse Repo	3.03%
Net CA & OthersNet CA & Others	-0.21%

Fund Manager	Aditya Birla SL Global Emerging Oppt Fund-Dir (G)	Invesco India - Invesco PEE Fund of Fund - Direct (G)
Name

About	Aditya Birla SL Global Emerging Oppt Fund-Dir (G)	Invesco India - Invesco PEE Fund of Fund - Direct (G)
AMC	Aditya Birla Sun Life Mutual Fund	Invesco Mutual Fund
Scheme Category	FoFs Overseas	FoFs Overseas
Benchmark	MSCI ACWI TRI	MSCI Europe-ND
Launch Date	01 Jan 2013	15 Jan 2014