
Other
|FoFs Overseas
NAV ₹12.83 as on 04 Dec 2025
RiskVery High
Fund Size₹706.47Cr
| NAV | ₹12.83 as on 04 Dec 2025 |
|---|---|
| Risk | Very High |
| Fund Size | ₹706.47Cr |
Lock-in
No Lock-in
Min One Time Amount
₹1,000
Min Withdrawal Amount
₹-
Min SIP Amount
₹500
Min Additional Amount
₹1,000
Exit Load
if units are redeemed/switched out within 1 year from the date of allotment. if upto 10% of units allotted are redeemed / switched out - Nil any redemption / switch-out of units in excess of 10% of units allotted - 1%. if units are redeemed/switched out after 1 year from the date of allotment, no exit load is payable.
Age
5 years 0 months (Since Dec 24, 2020)
Return since Launch
4.97%
Expense ratio
0.59%
Type
OPEN
AUM (Fund Size)
₹706.47
Risk Grade
Very High
Benchmark
MSCI World Consumer Discretionary Index - Net Dividend
Name:
Herin Shah
Experience:
October 15, 2018 - till date Invesco Asset Management (India) Pvt. Ltd. October 1, 2011 - October 14, 2018 Senior Analyst - Investment Management - Invesco UK Ltd.
Your investment will be at Very High Risk
| Rank (total assets) | #16 in India |
|---|---|
| Total AUM | ₹1,28,692.93Cr |
| Date of Incorporation | 20 May 2005 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 31.68% | 8.12% | - | 1.22% |
| Category average | 26.58% | 6.41% | 2.20% | - |
| Rank within category | 15 | 10 | 27 | - |

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