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	Invesco India-Invesco GCT Fund of Fund-Dir (G)	PGIM India Emerging Markets Equity Fund of Fund-Dir (G)
Fund Type	Other	Other
Risk	Very High	Very High
Min SIP Amount	₹500	₹1,000
Min Lumpsum	₹1,000	₹5,000
Expense Ratio	0.59%	0.55%
NAV	₹10.29 (06 Nov 2026)	₹22.19 (09 Nov 2026)
Fund Size	₹380.13 Cr	₹1,210.27 Cr
Fund Started	24 Dec 2020	14 Jan 2013
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.	0.50%For Exits within 90 days from date of allotment of units

Returns	Invesco India-Invesco GCT Fund of Fund-Dir (G)	PGIM India Emerging Markets Equity Fund of Fund-Dir (G)
1M	-25.23%	-16.58%
3M	-22.35%	-13.05%
6M	-27.86%	-21.23%
1Y	-23.70%	8.46%
3Y	14.60%	19.28%
5Y	-0.67%	0.69%
Since Inception	0.49%	5.71%

Trailing risk-adjusted performance measures

Risk Ratio	Invesco India-Invesco GCT Fund of Fund-Dir (G)	PGIM India Emerging Markets Equity Fund of Fund-Dir (G)
Alpha	17.64	16.68
Beta	0.13	0.30
Sharpe	0.63	0.76
Standard Deviation	8.07	6.37

Holding Analysis	Invesco India-Invesco GCT Fund of Fund-Dir (G)	PGIM India Emerging Markets Equity Fund of Fund-Dir (G)
Top 5 Holdings	—	—
Top 10 Holdings	—	—
Portfolio Turnover	—	0.06
Equity	—	—
Debt	1.70%	3.52%
Cash	—	—

Name	Assets
Invesco Global Cons...Foreign Mutual Funds (Equity Fund)	98.86%
TREPSReverse Repo	1.70%
Net CA & OthersNet CA & Others	-0.56%

Name	Assets
PGIM Jennison Emerg...Foreign Mutual Funds (Equity Fund)	96.44%
C C IReverse Repo	3.52%
Net CA & OthersNet CA & Others	0.04%

Fund Manager	Invesco India-Invesco GCT Fund of Fund-Dir (G)	PGIM India Emerging Markets Equity Fund of Fund-Dir (G)
Name		,

About	Invesco India-Invesco GCT Fund of Fund-Dir (G)	PGIM India Emerging Markets Equity Fund of Fund-Dir (G)
AMC	Invesco Mutual Fund	PGIM India Mutual Fund
Scheme Category	FoFs Overseas	FoFs Overseas
Benchmark	MSCI World Consumer Discretionary Index - Net Dividend	MSCI Emerging Market TRI
Launch Date	04 Dec 2020	01 Jan 2013