Compare Invesco India - Invesco Pan European Equity 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
0.84
0.56
NAV
₹28.71
₹18.43
Fund Started
15 Jan 2014
18 Sep 2023
Fund Size
₹218.92 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
37.35%
34.42%
3 Year
18.83%
-
5 Year
15.01%
-
Equity
0.00%
0.00%
Cash
100.00%
100.00%
Top 10 Holdings
-
-
Name
-
-
Start Date
-
-
Description
The scheme capital appreciation by investing predominantly in units of Invesco Pan European Equity Fund, an overseas equity fund which invests primarily in equity securities of European companies with an emphasis on larger companies.
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
15 Jan 2014
18 Sep 2023
