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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 Equity Income Fund of Fund - Regular Plan - IDCW
₹37.54 as on 29 Oct 2026
Key Metrics Comparison
| Metric | Invesco India - Invesco Global Equity Income Fund of Fund - Regular Plan - IDCW | Nippon India Taiwan Equity Fund - Growth - Direct Plan |
|---|---|---|
| Snapshot | ||
| AMC | Invesco MF | — |
| Category | FoFs (Overseas) | Equity - Thematic Fund - Global |
| NAV | ₹37.54 (29 Oct 2026) | ₹31.86 (30 Oct 2026) |
| Rating | ★★★ | ★★★★★ |
| Benchmark | MSCI World Index-Net Dividend | Taiwan Capitalization Weighted Stock Index |
| Fund Manager | Sagar Gandhi | Kinjal Desai |
| Inception | 05 May 2014 | 11 Dec 2021 |
| Returns | ||
| 1Y | 18.06% | 85.04% |
| 3Y | 24.61% | 57.87% |
| 5Y | 15.49% | — |
| Since Inception | 11.17% | 28.18% |
| Risk | ||
| 13.67 | 33.97 | |
| 0.51 | 1.21 | |
| 1.15 | 1.38 | |
| 15.49 | 8.99 | |
| 2.51 | 2.93 | |
| -14.03% | -30.55% | |
| Costs | ||
| Expense Ratio | 1.31% | 1.06% |
| 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 | ₹500 | ₹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 MF90%
Nippon India …90%
9.5%Only 9.5% 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 Repo15.97%9.54%
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