Sharpe ratio
-0.01Return earned for the risk taken.
Negative
Negative means the fund has not rewarded investors well for the risk taken recently.
-11.74%1Y Absolute Return
+0.46%1D
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Past performance is not an indicator of future returns.
Returns calculator comparison
Compare an illustrative investment outcome across return assumptions.
| Asset | Projected corpus | Total invested | Gain | Annual return |
|---|---|---|---|---|
| Invesco India - Invesco Global Consumer Trends Fund of Fund - Direct Plan - GrowthFund 5Y annualised return | ₹7,45,864 | ₹7,32,612 | ₹13,252 | +0.76% |
| EPFIllustrative annual assumption | ₹8,95,132 | ₹7,32,612 | ₹1,62,520 | +8.25% |
| Residential propertyIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| PPFIllustrative annual assumption | ₹8,69,819 | ₹7,32,612 | ₹1,37,207 | +7.10% |
| Bank fixed depositIllustrative annual assumption | ₹8,56,981 | ₹7,32,612 | ₹1,24,369 | +6.50% |
| GoldIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| Savings accountIllustrative annual assumption | ₹7,86,827 | ₹7,32,612 | ₹54,215 | +3.00% |
Illustration only. Fund results use the available NAV-derived annualised return and can be negative. Reference rows are assumptions, not current quoted rates or guaranteed returns; property excludes transaction costs, taxes, and liquidity constraints. Mutual fund investments are subject to market risk.
Wealth multiple
₹1 became₹1.02
₹1 Lakh since launch₹1.02 Lakh
Fund age5.9 yrs
Fund information
Scheme code148614
ISININF205KA1270
BenchmarkMSCI World CD - ND TRI
CategoryOther Scheme - FoF Overseas
Expense ratio0.59%
Exit loadExit load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
Minimum SIP₹500 SIP
Return comparison
137th / 140 in category| Period | Fund | Benchmark | Category avg |
|---|---|---|---|
| 1M | -83.05% | — | — |
| 3M | -59.40% | — | — |
| 6M | -44.76% | — | — |
| 1Y | -11.74% | — | +11.40% |
| 3Y | +17.39% | — | +20.04% |
| 5Y | +0.76% | — | +9.70% |
| Since Launch | +1.74% | — | — |
Risk-adjusted performance
Every measure is expanded with a plain-language reading of the latest calculated value.
Sortino ratio
-0.01Return earned while limiting downside risk.
Negative
Negative means downside losses have outweighed the returns.
Standard deviation
39.34%How much the fund’s returns fluctuate over time.
Very high volatility
Expect large price swings and higher risk.
Beta
—How closely the fund moves with the market.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Alpha
—Extra return generated above the benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Treynor ratio
—Return earned for each unit of market risk taken.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Calmar ratio
0.03How well the fund rewarded investors relative to its biggest decline.
Low
Returns have been modest compared to the drawdowns experienced.
Information ratio
—How consistently the fund outperformed its benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Portfolio allocation
Latest disclosed portfolio mix
Asset allocation
Allocation data has not been disclosed.
Market cap allocation
Market-cap classifications were not present in the latest portfolio disclosure.
Sector allocation
Equity exposure by sector
Not disclosed in the latest portfolio.
Top holdings
3 of 3 disclosed positions
| Holding | Sector | Instrument type | Weight |
|---|---|---|---|
| - Invesco Global Consumer Trends Fund A | Unspecified | Foreign Mutual Funds | 98.46% |
| Repo | Unspecified | Repo | 1.03% |
| Net Receivables | Unspecified | Net Receivables | 0.51% |
Fund management
SA
Sagar Gandhi
Since 2025 · Prior to joining Unifi MF he was associated with Future Generali India Life Insurance Company Limited and ICICI Securities Ltd.
B.E. (Production), MMS (Finance)
Compare similar funds
No comparable category funds are available yet.
Summary
A high-risk other scheme - fof overseas fund. Trailing its category average over 3Y by 2.7 points.
Strengths
- None
Weaknesses
- Trailing its category average over 3Y by 2.7 points.
- Top 10 holdings make up 100% — a handful of stocks can swing returns sharply.
- Has fallen sharply before — down -51.2% at its worst.
- Ranks 137 of 140 in its category over 1 year.
Ideal investor
- Needs a 3+ years horizon to ride out its high risk level.
- Good fit for SIPs — spreading purchases smooths out 39.3% volatility.
Risk drivers
- Top 10 holdings = 100% of the portfolio.
- Corrections have been sharp — worst fall -51.2% with 39.3% volatility. Took 33 months to recover last time.