Compare Invesco India - Invesco Global Consumer Trends FoF vs Motilal Oswal Developed Market Ex US ETFs Overseas Equity Passive FoF
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹100
₹500
Expense Ratio
1.46
0.56
NAV
₹13.02
₹18.43
Fund Started
04 Dec 2020
18 Sep 2023
Fund Size
₹623.91 Cr
₹37.90 Cr
Exit Load
Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
Exit load of 1%, if redeemed within 15 days.
1 Year
15.38%
34.42%
3 Year
18.90%
-
5 Year
2.76%
-
Equity
0.00%
0.00%
Cash
100.00%
100.00%
Top 10 Holdings
-
-
Name
-
-
Start Date
-
-
Description
The scheme seeks to provide long-term capital appreciation by investing predominantly in units of Invesco Global Consumer Trends Fund, an overseas fund which invests in an international portfolio of companies predominantly engaged in the design, production or distribution of products and services related to the discretionary consumer needs of individuals.
The scheme seeks to generate long term capital appreciation by investing in units of global ETFs which track the performance of Developed Markets excluding US, subject to tracking error, if any.
Launch Date
04 Dec 2020
18 Sep 2023
