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Summary
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Fund Name
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Invesco Mutual Fund
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Scheme Name
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Invesco India - Invesco EQQQ NASDAQ-100 ETF FoF(G)-Direct Plan
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AMC
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Invesco Asset Management Company Pvt Ltd.
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Type
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Open ended scheme
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Category
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FoFs (Overseas)
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Launch Date |
21-Apr-22
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Fund Manager
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Sagar Gandhi
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Face Value
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10
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Custodian |
Deutsche Bank A.G.
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Net Assets (Rs. cr)
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397.85
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AMC Details |
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Invesco Asset Management Company Pvt Ltd.
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2101-A, A Wing, 21st Floor, Marathon Futurex,
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N. M. Joshi Marg, Lower Parel
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Mumbai - 400 013
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Phone :
022 - 67310000
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Fax :
022 - 23019422
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mfservice@religare.com
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www.invescomutualfund.com
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Registrar & Transfer Agent Details |
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KFin Technologies Limited
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Selenium Building, Tower-B, Plot No 31 & 32
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Financial District,Nanakramguda, Serilingampally
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Hyderabad - 500 032
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(040) 23312454 23320751 23320752
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(040) 23311968
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customercare@karvy.com
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https://mfs.kfintech.com/
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NAV Details
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NAV Date
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03-Apr-25 |
Max Entry Load %
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0.00 |
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NAV [Rs] |
14.97 |
Max Exit Load %
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0.00 |
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Buy/Resale Price [Rs]
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14.97 |
52 Week High[Rs] |
18.00 (18-Feb-25) |
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Sell/Repurchase Price [Rs]
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14.97 |
52 Week Low[Rs]
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13.31 (22-Apr-24) |
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Nav Graph |
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Investment Details
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Objective |
| To generate returns by investing predominantly in units of Invesco EQQQ NASDAQ-100 UCITS ETF,an overseas exchange traded fund, which seeks to provide investment results which, before expenses,generally correspond to the price and yield performance of the NASDAQ-100 Notional Index (Net Total Return) in USD.However, there is no assurance or guarantee that the investment objective of the Scheme will beachieved. The Scheme does not assure or guarantee any returns. |
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Min. Investment(Rs.)
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1000 |
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Increm.Investment(Rs.)
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1000 |
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Investment Pattern |
| Type | Minimum % | Maximum % | | Shares of Invesco EQQQ NASDAQ-100 UCITS ETF | 95 | 100 | | Debt & MMI / Units of debt & liquid schemes of Invesco MF | 0 | 5 |
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SIP Details |
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SIP MIN Investments(Rs.) |
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SIP Incremental Investments(Rs.) |
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SIP Frequency |
Monthly |
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No.of Investments Cheques
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Ratio
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Statistical Ratios |
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Standard Deviation [%] |
24.0780
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Semi Standard Deviation [%] |
0.0449
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Beta [%] |
1.4987
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Sharpe Ratio [%] |
0.0642
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R-Square [%] |
0.1141
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Expense Ratio [%] |
0.1600
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AVG Ratio [%] |
0.0341
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Other Ratios |
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Jenson Ratio [%] |
-0.0110
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Treynor Ratio [%] |
0.0103
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Turnover Ratio [%] |
0.0000
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FAMA Ratio [%] |
-0.1379
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SORTINO Ratio [%] |
0.3937
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What is Standard Deviation?
Standard Deviation is the measure of the deviation in the returns of the portfolio. In Simple Words it tells us how much the return on the fund is deviating from the expected normal return.
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What is Jenson's Alpha?
It measures whether the Scheme is generating excess returns over the normal returns.For example, if there are two mutual funds that both have a 12% return, a rational investor will want the fund that is less risky.If the value is positive, then the portfolio is earning excess returns. In other words, a positive value for Jensen's alpha means a fund manager has 'beat the market' w with his or her stock picking skills. The Higher the value the better the performance.
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In / Out
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| What's in as on |
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What's out as on |
| Company Name | Mkt Value | Holdings | | (Rs.Cr) | % | | No Data Found |
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| Company Name | Mkt Value | Holdings | | (Rs.Cr) | % | | No Data Found |
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