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Compare Invesco India - Invesco Global Equity Income FoF vs DSP World Agriculture Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | - | 0.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 1.4 | 2.21 |
NAV | ₹27.41 | ₹18.68 |
Fund Started | 15 Apr 2014 | 30 Sep 2011 |
Fund Size | ₹31.66 Cr | ₹10.08 Cr |
Exit Load | Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year. | - |
Risk
Very High
Very High
Rating
-
0.0
Min SIP Amount
₹500
₹100
Expense Ratio
1.4
2.21
NAV
₹27.41
₹18.68
Fund Started
15 Apr 2014
30 Sep 2011
Fund Size
₹31.66 Cr
₹10.08 Cr
Exit Load
Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
-
Returns
1 Year | 14.40% | 7.44% |
3 Year | 18.35% | -5.96% |
5 Year | 18.59% | 2.92% |
1 Year
14.40%
7.44%
3 Year
18.35%
-5.96%
5 Year
18.59%
2.92%
Holding Analysis
Equity | 0.00% | 99.18% |
Cash | 100.00% | 0.82% |
Equity
0.00%
99.18%
Cash
100.00%
0.82%
Top Holdings
Top 10 Holdings | - |
|
Top 10 Holdings
-
Name | Assets |
|---|---|
BlackRock Global Funds - Nutrition Fund I2 USD | 99.18% |
Fund Manager
Name | Amit Nigam | Jay Kothari |
Start Date | 09 Jul 2022 | 16 Mar 2018 |
Name
Amit Nigam
Jay Kothari
Start Date
09 Jul 2022
16 Mar 2018
About Fund
Description | The scheme seeks to provide capital appreciation and income by investing predominantly in units of Invesco Global Equity Income Fund, an overseas equity fund which invests primarily in equities of companies worldwide. | The fund would predominantly invest in units of BlackRock Global Funds - World Agriculture Fund. In addition to this, a certain portion of its corpus will be invested in money market securities and/or money market/ liquid schemes of DSP BlackRock Mutual Funds, in order to meet liquidity requirements from time to time. |
Launch Date | 15 Apr 2014 | 30 Sep 2011 |
Description
The scheme seeks to provide capital appreciation and income by investing predominantly in units of Invesco Global Equity Income Fund, an overseas equity fund which invests primarily in equities of companies worldwide.
The fund would predominantly invest in units of BlackRock Global Funds - World Agriculture Fund. In addition to this, a certain portion of its corpus will be invested in money market securities and/or money market/ liquid schemes of DSP BlackRock Mutual Funds, in order to meet liquidity requirements from time to time.
Launch Date
15 Apr 2014
30 Sep 2011