HealthyDirect · GrowthFit for a long SIP
Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of Fund
Invesco Mutual FundOverseas Fund of Funds - Fund of Funds investing overseas4.5 years
- NAV
- 26.2075
- 29 Oct 2026
- 1Y
- +21.5%
- Trailing CAGR
- AUM
- ₹451.14 Cr
- 31 Aug 2026
- Volatility
- High
- 21.0% annualized
Buying brief
Should you add this fund?
Evidence on this desk, framed as a purchase checklist - not SEBI-registered advice.
As of 29 Oct 2026
Stance
Fit for a long SIP
Evidence supports keeping this on a shortlist for a multi-year equity SIP.
In three lines
Fits if · The fund beat the category median in 100% of rolling 3-year windows.
Fits if · Three-year return is above the category median.
Buy checklist
History depth
Watch
4.5 years - usable, still building a track record.
Engine status
Pass
Evidence supports keeping this on a shortlist for a multi-year equity SIP.
Expense ratio
Pass
0.47% TER (Direct). Lower cost compounds on long SIPs.
Drawdown vs peers
Pass
Peak-to-trough -23.0%. Ask whether you can hold through a similar fall.
Vs category
Pass
100% of rolling 3Y windows beat the category median, same plan and option.
Manager tenure
n/a
Manager not listed.
Exit load
n/a
No exit-load summary on file.
Tax / wrapper
Pass
Direct Growth, no ELSS lock flagged. Equity LTCG rules still apply after one year - not tax advice.
Portfolio concentration
Watch
Top 10 holdings ≈ 100.0% of the portfolio.
Evidence supports a shortlist - confirm with peers before you buy elsewhere.
NAV
Path not in current snapshots
n/a
Returns
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
- 1Y+21.5%
- 3Y+32.8%
- 5Yn/a
- 10Yn/a
- SI+25.0%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y+22.7%
- 3Y+28.5%
- 5Yn/a
- 10Yn/a
- Since inception
- +25.0%
- Calendar-day CAGR
- Excess 1Y
- +4.7%
- Category median, same plan and option
- 3Y win rate
- +100%
- Windows beating the median
- 3Y percentile
- 81
- Vs comparable share classes
- SIP 3Y XIRR
- +28.5%
- Simulated monthly SIP
- Worst rolling 3Y
- +17.2%
- 339 daily-ending windows
- Median rolling 3Y
- +31.4%
- Calendar-day CAGR
- Positive rolling 5Y
- n/a
- 0 daily-ending windows
Drawdown
Peak to trough from a running NAV high, with the path and recovery episodes.
- Max drawdown
- -23.0%
- Worst peak-to-trough
- Current
- -7.3%
- Below last peak
- Current spell
- 23 days
- Days below latest peak
- Time below peak
- +83%
- NAV observations
Drawdown
Path not in current snapshots
n/a
- Average recovery
- 11 days
- 69 recovered episodes
- Longest recovery
- 207 days
- Trough to prior peak
18 Feb 2025 – 26 Jun 2025
Trough 7 Apr 2025 · recovered in 80 days
-23.0%
18 Aug 2022 – 8 May 2023
Trough 13 Oct 2022 · recovered in 207 days
-18.0%
25 Apr 2022 – 29 Jul 2022
Trough 16 Jun 2022 · recovered in 43 days
-14.0%
15 Jul 2024 – 25 Oct 2024
Trough 5 Aug 2024 · recovered in 81 days
-11.4%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
81
Vs category
80
Consistency
96
Risk-adjusted
76
Drawdown
43
Mean
75
Decision
Quantitative engine reasons behind the buying stance. An explanation can only restate what is already here.
Healthy
Buying stance
Fit for a long SIP
Evidence supports keeping this on a shortlist for a multi-year equity SIP.
Why this status
- No material deterioration, cost shock, or persistent category underperformance in the current evidence set.
Supporting reads
- The fund beat the category median in 100% of rolling 3-year windows.
- Three-year return is above the category median.
- Risk-adjusted return sits above the documented risk-free proxy.
Portfolio
31 Aug 2026 · 3 holdings · top 10 are 100.0%.
- Top 5
- 100.0%
- Top 10
- 100.0%
- Largest holding
- n/a
- Effective holdings
- n/a
Asset mix
Equity
99.2%
Cash
0.8%
Sectors
Others
100.0%
Worth investigating
Same-category peers with enough history to inspect beside this fund - including tradeoffs.
Axis US Specific Treasury Dynamic Debt Passive FOF
Axis Mutual Fund
- 1Y
- +5.0%
- 3Y
- n/a
- Vol
- 6.9%
- Max DD
- -5.1%
- Sharpe
- 0.15
- 3Y win
- n/a
- Lower volatility
- Shallower drawdown
- Lower TER
Caveat: Lower trailing returns
Axis Global Equity Alpha Fund of Fund
Axis Mutual Fund
- 1Y
- +15.3%
- 3Y
- +25.3%
- Vol
- 16.2%
- Max DD
- -19.9%
- Sharpe
- 0.75
- 3Y win
- +81%
- Lower volatility
- Shallower drawdown
Caveat: Higher TER · Lower trailing returns
Aditya Birla Sun Life US Equity Passive FOF
Aditya Birla Sun Life Mutual Fund
- 1Y
- +21.5%
- 3Y
- +32.8%
- Vol
- 21.2%
- Max DD
- -28.9%
- Sharpe
- 0.63
- 3Y win
- +100%
- Lower TER
- Higher trailing returns
Caveat: Higher volatility · Deeper drawdown
Axis NASDAQ 100 US Specific Equity Passive FOF
Axis Mutual Fund
- 1Y
- +21.3%
- 3Y
- +32.4%
- Vol
- 19.2%
- Max DD
- -23.0%
- Sharpe
- 1.31
- 3Y win
- +100%
- Lower volatility
- Lower TER
Caveat: Deeper drawdown · Lower trailing returns
Mirae Asset Global X Artificial Intelligence & Technology ETF Fund of Fund
Mirae Asset Mutual Fund
- 1Y
- +27.0%
- 3Y
- +40.8%
- Vol
- 25.8%
- Max DD
- -27.2%
- Sharpe
- 1.15
- 3Y win
- +100%
- Lower TER
- Higher trailing returns
Caveat: Higher volatility · Deeper drawdown