Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund Regular Growth
EquityGlobal - OtherVery High Risk
Regular
NAV (05-Sep-24)
Returns (Since Inception)
Fund Overview
Fund Size
₹404 Cr
Expense Ratio
0.40%
ISIN
INF205KA1577
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
20 Apr 2022
About this fund
As of 05-Sep-24, it has a Net Asset Value (NAV) of ₹14.73, Assets Under Management (AUM) of 404.15 Crores, and an expense ratio of 0.4%.
- Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund Regular Growth has given a CAGR return of 17.67% since inception.
- The fund's asset allocation comprises around 98.98% in equities, 0.00% in debts, and 1.02% in cash & cash equivalents.
- You can start investing in Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund Regular Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+22.64%
— (Cat Avg.)
Since Inception
+17.67%
— (Cat Avg.)
Portfolio Summaryas of 31st July 2024
| Equity | ₹400.03 Cr | 98.98% |
| Others | ₹4.12 Cr | 1.02% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Invesco EQQQ NASDAQ-100 ETF Acc | Mutual Fund - ETF | ₹400.41 Cr | 99.08% |
| Triparty Repo | Cash - Repurchase Agreement | ₹4.04 Cr | 1.00% |
| Net Receivables / (Payables) | Cash | ₹-0.3 Cr | 0.08% |
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Mutual Fund - ETF | ₹400.41 Cr | 99.08% |
| Cash - Repurchase Agreement | ₹4.04 Cr | 1.00% |
| Cash | ₹-0.3 Cr | 0.08% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Herin Shah
Since August 2024
Additional Scheme Detailsas of 31st July 2024
ISIN | INF205KA1577 | Expense Ratio | 0.40% | Exit Load | No Charges | Fund Size | ₹404 Cr | Age | 20 Apr 2022 | Lumpsum Minimum | ₹1,000 | Fund Status | Open Ended Investment Company | Benchmark | NASDAQ-100 Notional NR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
- If units are sold after 1 year from the date of investment: Gains up to INR 1.25 lakh in a financial year are exempt from tax. Any gains exceeding INR 1.25 lakh are taxed at a rate of 12.5%.
- If units are sold within 1 year from the date of investment: The entire amount of gain is taxed at a rate of 20%.
- Holding the units: No tax is applicable as long as you continue to hold the units.
Dividend Taxation:
Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Global - Other Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Aditya Birla Sun Life Commodity Equity Global Agricultural Regular Growth Very High Risk | 1.7% | 1.0% | ₹13.04 Cr | -3.0% |
| HSBC Asia Pacific (Ex Japan) Dividend Yield Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹6.31 Cr | 15.7% |
| HSBC Asia Pacific (Ex Japan) Dividend Yield Fund Direct Growth Very High Risk | 1.6% | 1.0% | ₹6.31 Cr | 16.1% |
| Franklin Asian Equity Fund Regular Growth Very High Risk | 2.5% | 1.0% | ₹244.02 Cr | 11.3% |
| DSP Global Innovation Fund of Fund Direct Growth Very High Risk | 1.2% | 0.0% | ₹830.62 Cr | 20.2% |
| DSP Global Innovation Fund of Fund Regular Growth Very High Risk | 2.0% | 0.0% | ₹830.62 Cr | 19.1% |
| Aditya Birla Sun Life Global Emerging Opportunities Fund Regular Growth Very High Risk | 2.0% | 0.0% | ₹263.83 Cr | 18.8% |
| Edelweiss US Value Equity Offshore Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹108.69 Cr | 17.3% |
| Edelweiss US Value Equity Offshore Fund Direct Growth Very High Risk | 1.4% | 1.0% | ₹108.69 Cr | 18.4% |
| ICICI Prudential Global Advantage Fund (FOF) Regular Growth Very High Risk | 2.2% | 1.0% | ₹309.82 Cr | 12.9% |
About the AMC
Total AUM
₹95,795 Cr
Address
Unit No: 2101 A, 21st floor, A – Wing, Marathon Futurex, N. M. Joshi Marg, Lower Parel, Mumbai – 400 013 Maharashtra, India
Other Funds by Invesco Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
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What is the current NAV of Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund Regular Growth?
What is the portfolio composition of Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund Regular Growth?
Who manages the Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund Regular Growth?
- Herin Shah
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
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