Leadercare
CLOSE X

Leader Care

MUTUAL FUND
more from Mutual Fund
HomeMarketsMutual Fund MF UpdatesFund Card

Fund Card

Download Fund Card

Invesco India - Invesco EQQQ NASDAQ-100 ETF FoF-Reg(G)

As on May-03-2024 change fund
13.84  up0.28 (2.06%)

fund 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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2022-20232023-2024
NAV in Rs (as on 31-Mar-2024)10.0714.14
Net Assets(Rs Crores) (as on 31-Mar-2024) 214.60 415.40
Scheme Returns(%)(Simple Ann.)0.6940.49
B'mark Returns(%)(Simple Ann.)NANA
Category Rank17/549/59
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2023-202461.79-5.3152.7335.44
2022-2023NA9.32-9.9276.98
Top 10 holdings
company (%)
Invesco EQQQ NASDAQ-100 UCITS...97.90 
Tri-Party Repo (TREPS)2.20 
Net Current Asset-0.10 

Category

FoFs (Overseas)

Launch Date

21-Apr-22

ISIN Code

INF205KA1577

Scheme Benchmark

NASDAQ-100 - TRI

AUM ( in Cr.)

415.40

portfolio price to book value

NA

investing style

NA

fund manager?

Amit Nigam,Krishna Cheemalapati

inception date (regular plan)

21-Apr-22

expense ratio (regular plan) %

0.40

Credit Ratings – Quality
Rating (%)
No Data Found
Instrument Holdings
Instruments (%)
Overseas Mutual Fund Units97.90
Cash & Cash Equivalents and Net Assets2.20

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • since Inception
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Invesco India - Invesco EQQQ NASDAQ-100 ETF FoF-Reg(G)- 21-Apr-2022415.4037.69NANANA17.29
Kotak NASDAQ 100 FoF-Reg(G)- 02-Feb-20213,007.7438.3412.84NANA13.15
Motilal Oswal Nasdaq 100 FOF-Reg(G)- 29-Nov-20184,785.5837.3711.5821.32NA22.50
SBI International Access-US Equity FoF-Reg(G)- 22-Mar-2021903.0138.2711.20NANA13.55
DSP US Flexible Equity Fund-Reg(G)-Value 03-Aug-2012889.2521.689.1415.8813.4215.07
Axis Global Equity Alpha FoF-Reg(G)- 24-Sep-2020922.0922.998.29NANA13.12
Sundaram Global Brand Fund(G)-Value 22-Aug-2007120.2518.917.0111.717.146.73
Edelweiss US Technology Equity FOF-Reg(G)- 05-Mar-20202,292.6451.446.19NANA20.56
Franklin India Feeder - Franklin U.S. Opportunities Fund(G)-Value 06-Feb-20123,616.1937.875.9314.6614.2116.17
PGIM India Global Equity Opp Fund(G)-Value 13-May-20101,444.2033.042.8315.919.0310.19
ICICI Pru Global Advantage Fund(FOF)(G)- 07-Oct-2019314.5812.76-0.21NANA8.00
HSBC Global Equity Climate Change FoF-Reg(G)- 22-Mar-2021135.137.18-1.06NANA-0.76
Invesco India - Invesco Global Consumer Trends FoF-Reg(G)- 24-Dec-2020318.1215.11-12.70NANA-8.76
Mirae Asset NYSE FANG+ETF FoF-Reg(G)- 10-May-20211,441.4093.29NANANA26.21
Navi NASDAQ 100 FoF-Reg(G)- 23-Mar-2022940.3440.16NANANA14.12
Bandhan US Equity FoF-Reg(G)- 20-Aug-2021305.9939.41NANANA9.53
Aditya Birla SL NASDAQ 100 FOF-Reg(G)- 01-Nov-2021380.8838.20NANANA8.08
HDFC Developed World Indexes FoF-Reg(G)- 06-Oct-20211,253.0422.61NANANA9.31
Baroda BNP Paribas Aqua FoF-Reg(G)- 07-May-202167.4915.12NANANA6.03
Mahindra Manulife Asia Pacific REITs FOF-Reg(G)- 20-Oct-202122.73-11.72NANANA-9.34
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
0.00
Exit Remark
Nil
52 Week Highs & Lows
52 Week High
14.26
52 Week Low
10.13
portfolio characteristics
As on 31-Mar-2024
Average Maturity
N.A.
Modified Duration
N.A.
Yield to Maturity
N.A.
Portfolio Turnover Ratio
N.A.
ratios
Statistical Ratios
Standard Deviation [%]
19.9628
Semi Standard Deviation [%]
0.1426
Beta [%]
0.4043
Sharp Ratio [%]
0.6570
R-Square [%]
0.0653
Expense Ratio [%]
0.4000
AVG Ratio [%]
0.0152
Other Ratios
Jenson Ratio [%]
0.1349
Treynor Ratio [%]
0.3378
Turnover Ratio [%]
0.0000
FAMA Ratio [%]
0.1219
SORTINO Ratio [%]
0.0300
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
CALL US @ 02717-469491/872 EMAIL US @ info@leadercare.in
Download Mobile App
DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782

Copyright © 2019Leader CareAll rights reserved

Designed, Developed & Content Powered by Accord Fintech Pvt. Ltd.