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 GEI Fund of Fund - Direct (G)	Edelweiss Europe Dynamic Equity Offshore - 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%	0.68%
NAV	₹42.22 (06 Nov 2026)	₹33.39 (09 Nov 2026)
Fund Size	₹372.25 Cr	₹265.20 Cr
Fund Started	05 May 2014	07 Feb 2014
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.	1.00%If redeemed / switched out on or befoe 90 days from the date of allotment

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

Trailing risk-adjusted performance measures

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

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

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

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%

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

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