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	Edelweiss Europe Dynamic Equity Offshore - Dir (G)	Invesco India - Invesco GEI 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	0.68%	0.92%
NAV	₹33.39 (09 Nov 2026)	₹42.22 (06 Nov 2026)
Fund Size	₹265.20 Cr	₹372.25 Cr
Fund Started	07 Feb 2014	05 May 2014
Lock-in Period	No lock-in	No lock-in
Exit Load	1.00%If redeemed / switched out on or befoe 90 days from the date of allotment NilIf redeemed / switched out after 90 days from the date of allotment	if units are redeemed/switched out within 1 year from the date of allotment. if upto 10% of units allotted are redeemed / switched out - Nil any redemption / switch-out of units in excess of 10% of units allotted - 1%. if units are redeemed/switched out after 1 year from the date of allotment, no exit load is payable.

Returns	Edelweiss Europe Dynamic Equity Offshore - Dir (G)	Invesco India - Invesco GEI Fund of Fund - Direct (G)
1M	-1.47%	2.58%
3M	-5.48%	-3.08%
6M	0.02%	3.18%
1Y	19.05%	21.44%
3Y	24.62%	23.59%
5Y	14.58%	16.44%
Since Inception	9.91%	12.20%

Trailing risk-adjusted performance measures

Risk Ratio	Edelweiss Europe Dynamic Equity Offshore - Dir (G)	Invesco India - Invesco GEI Fund of Fund - Direct (G)
Alpha	19.77	18.26
Beta	0.27	0.43
Sharpe	1.43	1.34
Standard Deviation	4.02	3.96

Holding Analysis	Edelweiss Europe Dynamic Equity Offshore - Dir (G)	Invesco India - Invesco GEI Fund of Fund - Direct (G)
Top 5 Holdings	—	—
Top 10 Holdings	—	—
Portfolio Turnover	—	—
Equity	—	—
Debt	3.25%	6.48%
Cash	—	—

Name	Assets
JPMORGAN F-EUROPE D...Foreign Mutual Funds (Equity Fund)	96.98%
C C IReverse Repo	3.25%
Accrued InterestCash & Cash Equivalent	0.001%
Net CA & OthersNet CA & Others	-0.23%

Name	Assets
Invesco Global Equi...Foreign Mutual Funds (Equity Fund)	94.92%
TREPSReverse Repo	6.48%
Net CA & OthersNet CA & Others	-1.40%

Fund Manager	Edelweiss Europe Dynamic Equity Offshore - Dir (G)	Invesco India - Invesco GEI Fund of Fund - Direct (G)
Name	,

About	Edelweiss Europe Dynamic Equity Offshore - Dir (G)	Invesco India - Invesco GEI Fund of Fund - Direct (G)
AMC	Edelweiss Mutual Fund	Invesco Mutual Fund
Scheme Category	FoFs Overseas	FoFs Overseas
Benchmark	MSCI Europe TRI	MSCI World - Net Dividend
Launch Date	17 Jan 2014	15 Apr 2014