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Compare Funds
See how two funds stack up side by side, real returns, risk, cost and portfolio overlap.
Invesco MFInvesco India - Invesco Global Consumer Trends Fund of Fund - IDCW - Direct Plan
₹12.69 as on 16 Sep 2026
Key Metrics Comparison
| Metric | Invesco India - Invesco Global Consumer Trends Fund of Fund - IDCW - Direct Plan | Nippon India Taiwan Equity Fund - Growth - Direct Plan |
|---|---|---|
| Snapshot | ||
| AMC | Invesco MF | — |
| Category | FoFs (Overseas) | Equity - Thematic Fund - Global |
| NAV | ₹12.69 (16 Sep 2026) | ₹36.36 (16 Sep 2026) |
| Rating | ★★ | ★★★★★ |
| Benchmark | MSCI World Consumer Discretionary Index - Net Dividend | Taiwan Capitalization Weighted Stock Index |
| Fund Manager | Sagar Gandhi | Kinjal Desai |
| Inception | 24 Dec 2020 | 11 Dec 2021 |
| Returns | ||
| 1Y | -6.22% | 113.71% |
| 3Y | 20.24% | 58.04% |
| 5Y | 4.08% | — |
| Since Inception | 4.25% | 31.10% |
| Risk | ||
| 26.31 | 31.43 | |
| 0.58 | 1.18 | |
| 0.84 | 1.51 | |
| 18.78 | 17.51 | |
| 1.63 | 3.42 | |
| -21.08% | -30.55% | |
| Costs | ||
| Expense Ratio | 0.56% | 1.12% |
| Exit Load | Nil upto 10% of units and 1% for above the limits on or before 1Y, Nil after 1Y | 1% on or before 3M, Nil after 3M |
| Min SIP | ₹100 | ₹100 |
| Min Lumpsum | ₹1,000 | ₹500 |
| Lock-in | None | None |
Min SIP is reported per fund, not per plan, every plan of a fund shares the same figure.
Portfolio Overlap
Invesco MF96%
Nippon India …96%
4.0%Only 4.0% of holdings by weight are common between Invesco MF and Nippon India Taiwan Equity Fund - Growth - Direct Plan, based on each fund's top 20 disclosed holdings, not the full portfolio.
Common holdingInvesco MFNippon India Taiwan Equity Fund - Growth - Direct Plan
Triparty Repo3.99%10.02%
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