Category: Fund of Funds-Overseas |
Launch Date: 05-05-2014 |
Asset Class: Equity |
Benchmark: MSCI World Net Dividend |
TER: 1.4% As on (31-05-2024) |
Status: Open Ended Schemes |
Minimum Investment: 1000.0 |
Minimum Topup: 1000.0 |
Total Assets: 21.99 Cr As on 31-07-2024(Source:AMFI) |
Turn over: - | Exit Load: Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year. |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
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.
Standard Deviation | 15.84 |
Sharpe Ratio | 0.46 |
Alpha | - |
Beta | - |
Yield to Maturity | - |
Average Maturity | - |
Minimum investment in the underlying fund - 95% of total assets.
Others
100.0%