NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | Invesco India-Invesco GCT Fund of Fund-Dir (G) | Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FO... |
|---|---|---|
| Fund Type | Other | Other |
| Risk | Very High | Very High |
| Min SIP Amount | ₹500 | ₹99 |
| Min Lumpsum | ₹1,000 | ₹5,000 |
| Expense Ratio | 0.59% | 0.10% |
| NAV | ₹10.29 (06 Nov 2026) | ₹13.71 (09 Nov 2026) |
| Fund Size | ₹380.13 Cr | ₹54.04 Cr |
| Fund Started | 24 Dec 2020 | 07 Sept 2022 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load | 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
| Returns | Invesco India-Invesco GCT Fund of Fund-Dir (G) | Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FO... |
|---|---|---|
| 1M | -25.23% | -12.79% |
| 3M | -22.35% | -19.04% |
| 6M | -27.86% | -27.69% |
| 1Y | -23.70% | 3.72% |
| 3Y | 14.60% | 14.31% |
| 5Y | -0.67% | — |
| Since Inception | 0.49% | 7.85% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Invesco India-Invesco GCT Fund of Fund-Dir (G) | Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FO... |
|---|---|---|
| Alpha | 17.64 | 12.55 |
| Beta | 0.13 | 0.29 |
| Sharpe | 0.63 | 0.48 |
| Standard Deviation | 8.07 | 7.66 |
Holding Analysis
| Holding Analysis | Invesco India-Invesco GCT Fund of Fund-Dir (G) | Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FO... |
|---|---|---|
| Top 5 Holdings | — | 100.00% |
| Top 10 Holdings | — | — |
| Portfolio Turnover | — | — |
| Equity | — | — |
| Debt | 1.70% | 0.57% |
| Cash | — | — |
Top Holdings
Invesco India-Invesco GCT Fund of Fund-Dir (G)
| Name | Assets |
|---|---|
| 98.86% | |
| 1.70% | |
| -0.56% |
Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FOF-Dir (G)
| Name | Assets |
|---|---|
| 74.81% | |
| 15.31% | |
| 9.44% | |
| 0.57% | |
| -0.13% |
Fund Manager
| Fund Manager | Invesco India-Invesco GCT Fund of Fund-Dir (G) | Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FO... |
|---|---|---|
| Name |
About Fund
| About | Invesco India-Invesco GCT Fund of Fund-Dir (G) | Mirae Asset Global Electric & Autonomous Vehicles Equity Passive FO... |
|---|---|---|
| AMC | Invesco Mutual Fund | Mirae Asset Mutual Fund |
| Scheme Category | FoFs Overseas | FoFs Overseas |
| Benchmark | MSCI World Consumer Discretionary Index - Net Dividend | Solactive Autonomous & Electric Vehicles Index (TRI) (INR) |
| Launch Date | 04 Dec 2020 | 16 Aug 2022 |


