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 GEI Fund of Fund - Direct (G) | AXIS Global Equity Alpha Fund of Fund - Dir (G) |
|---|---|---|
| Fund Type | Other | Other |
| Risk | Very High | Very High |
| Min SIP Amount | ₹500 | ₹100 |
| Min Lumpsum | ₹1,000 | ₹100 |
| Expense Ratio | 0.92% | 0.81% |
| NAV | ₹42.22 (06 Nov 2026) | ₹25.49 (09 Nov 2026) |
| Fund Size | ₹372.25 Cr | ₹2,408.55 Cr |
| Fund Started | 05 May 2014 | 24 Sept 2020 |
| 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. | If redeemed / switched-out within 12 months - For 10% of investment: Nil For remaining investment: 1% If redeemed/switched out after 12 months from the date of allotment: Nil. |
Returns
| Returns | Invesco India - Invesco GEI Fund of Fund - Direct (G) | AXIS Global Equity Alpha Fund of Fund - Dir (G) |
|---|---|---|
| 1M | 2.58% | -5.93% |
| 3M | -3.08% | -5.87% |
| 6M | 3.18% | 1.07% |
| 1Y | 21.44% | 14.56% |
| 3Y | 23.59% | 21.69% |
| 5Y | 16.44% | 13.35% |
| Since Inception | 12.20% | 16.49% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Invesco India - Invesco GEI Fund of Fund - Direct (G) | AXIS Global Equity Alpha Fund of Fund - Dir (G) |
|---|---|---|
| Alpha | 18.26 | 13.96 |
| Beta | 0.43 | 0.24 |
| Sharpe | 1.34 | 1.34 |
| Standard Deviation | 3.96 | 3.77 |
Holding Analysis
| Holding Analysis | Invesco India - Invesco GEI Fund of Fund - Direct (G) | AXIS Global Equity Alpha Fund of Fund - Dir (G) |
|---|---|---|
| Top 5 Holdings | — | — |
| Top 10 Holdings | — | — |
| Portfolio Turnover | — | — |
| Equity | — | — |
| Debt | 6.48% | 1.37% |
| Cash | — | — |
Top Holdings
Invesco India - Invesco GEI Fund of Fund - Direct (G)
| Name | Assets |
|---|---|
| 94.92% | |
| 6.48% | |
| -1.40% |
AXIS Global Equity Alpha Fund of Fund - Dir (G)
| Name | Assets |
|---|---|
| 98.77% | |
| 1.37% | |
| -0.14% |
Fund Manager
| Fund Manager | Invesco India - Invesco GEI Fund of Fund - Direct (G) | AXIS Global Equity Alpha Fund of Fund - Dir (G) |
|---|---|---|
| Name |
About Fund
| About | Invesco India - Invesco GEI Fund of Fund - Direct (G) | AXIS Global Equity Alpha Fund of Fund - Dir (G) |
|---|---|---|
| AMC | Invesco Mutual Fund | Axis Mutual Fund |
| Scheme Category | FoFs Overseas | FoFs Overseas |
| Benchmark | MSCI World - Net Dividend | Nifty 500 Value 50 Index TRI |
| Launch Date | 15 Apr 2014 | 04 Sept 2020 |


