Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
  • Rating
    Not Rated
  • Minimum Investment
    ₹1000
  • NAV (Net Asset Value)
    ₹N/A
  • AUM (Fund size)
    ₹230 Cr
  • Created on
    5 Jan 2014
Fund Ranking
#44
/ 63 in International
Risk Level

Very High

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Returns
Trailing Return
Rolling Return
  • 6 Month
    17.6%
  • 1 Year
    30.5%
  • 3 Year (CAGR)
    20.6%
  • All Time (CAGR)
    8.0%
Category Return
  • 6 Month
    19.0%
  • 1 Year
    26.5%
  • 3 Year (CAGR)
    28.3%
  • All Time (CAGR)
    11.5%
Asset Allocation
  • Equity
    96.7%
  • Other
    3.3%
Top 5 Holdings
  • Others
    0.19%
  • Others
    -0.08%
  • Invesco India Pan European Equity Reg
    99.89%
Fund Information
  • Expense Ratio
    0.84%
  • Exit Load
    No Exit Load
  • Lock-In Period
    No Lock-In
Risk & Return Ratio
  • Sharpe Ratio
    0.98
  • Standard Deviation
    14.71
  • Alpha
    0.00
  • Beta
    0.00