Overview
Invesco India Gold ETF FoF Direct Growth
Invesco Mutual Fund
The fund aims to provide returns that closely correspond to the return provided by Religare Gold Exchange Traded Fund.
Investments in Invesco India Gold ETF FoF Direct Growth are subject to market risks. Please read the offer document carefully before investing to understand the potential market risks and rewards.
Latest NAV
₹ 28.7318
Fund Size (AUM)
₹141.91 Cr
Risk
High (Risk rating: 5/10)
Minimum Investment
Lumpsum: ₹ 1000
SIP: ₹500
Launch Date
01-Jan-2013
Expense Ratio
0.1%
Exit Load
Nil
Benchmark
Domestic Price of Gold
Standard Deviation
11.68
History
Performance & Ratios
1-Year SIP Return
48.55%
3-Year SIP Return
28.54%
5-Year SIP Return
20.2%
Mean Return
6.65%
Alpha
0.56
Beta
0.96
Sharpe Ratio
1.05
Sortino Ratio
2.28
Information Ratio
0.01
Returns
| 1Y | 3Y | 5Y | All Time | |
|---|---|---|---|---|
| Fund Returns | 29.74% | 21.36% | 14.59% | 3.46% |
| Category Average | 29.51% | 21.0% | 13.98% | N/A |
| Rank Within Category | 14 | 9 | 2 | N/A |
Holdings (1)
| Company | Sector | Instrument | Assets |
|---|---|---|---|
| Invesco India Gold ETF | None | Mutual Fund | 95.94% |
Holdings Analysis
Peer Comparison
SIP, STP & SWP Details
Systematic Investment Plan (SIP):
Frequency: Monthly
Min Amount: ₹ 500
Multiplier: 1
Systematic Transfer Plan (STP):
Frequency: MONTHLY
Dates: 1, 2, 3, 4, 5, 6, 7, 8, 9, 10, 11, 12, 13, 14, 15, 16, 17, 18, 19, 20, 21, 22, 23, 24, 25, 26, 27, 28
Min Amount: ₹ 1000
Min Installments: 6
Systematic Withdrawal Plan (SWP):
Not Available
AMC Details
Asset Management Company
Invesco Mutual Fund
Invesco Mutual Fund started their mutual fund on 24/07/2006 and its managing total assets of ₹25,182 Cr. Its ranked at 16 as per total assets at end of 30th Sep 2017. Invesco Mutual Fund employs robust strategies to manage market risks, but investments remain subject to market risks. Please read the fund’s documentation for detailed risk management policies.
Invesco Asset Management Private Limited targets to fulfill the needs of the domestic and international market through mutual funds and boasts of a management team that believes to create optimum results for investors. Invesco provides aims to provide excellent financial service to its investors by making sustainable business models, which has helped the company to scale up in the past.
Being one of the best investment management firm, it has an asset under management of USD 934.2 billion. It has dedicated team of professionals who analyze the market with precision,in order to take the right financial decisions.
Invesco believes in having a dynamic outlook in a fast-changing financial world. It offers a wide array of funds, ranging across various market capitalization and categories and they cater to clients in more than 120 countries.
Launch Date
2006-07-24T00:00:00.544Z
Total AUM
₹ 104548.41 Cr
Address
2101 - A-A Wing - 21st Floor,Marathon Futurex,N.M. Joshi Marg, Lower Parel, Mumbai 400013
Phone
022-67310000 / 1800-209-0007
Website
Sub Type
None
Sub Type Info
None
Tax Impact
None
Stamp Duty
0.005% (from July 1st, 2020)
Fund Manager Details
Compare with Another Fund
Invesco India Gold ETF FoF Direct Growth
Invesco Mutual Fund
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Frequently Asked Questions
How is the overall rating calculated?
The overall rating for Invesco India Gold ETF FoF Direct Growth is an aggregate score based on performance metrics (returns over 1, 3, and 5 years), risk-adjusted returns (Sharpe and Sortino ratios), and consistency relative to its category. Ratings are on a scale of 1 to 5, with 5 being the highest.
What are the top stocks of Invesco India Gold ETF FoF Direct Growth?
The top stocks held by Invesco India Gold ETF FoF Direct Growth include Invesco India Gold ETF.
Which industries does Invesco India Gold ETF FoF Direct Growth invest in?
Invesco India Gold ETF FoF Direct Growth primarily invests in the following industries: None.
Who is the fund manager of Invesco India Gold ETF FoF Direct Growth?
The fund manager of Invesco India Gold ETF FoF Direct Growth is Krishna Venkat Cheemalapati.
How many years has the fund manager been managing Invesco India Gold ETF FoF Direct Growth?
Krishna Venkat Cheemalapati: Calculating...
What is the minimum investment for Invesco India Gold ETF FoF Direct Growth?
The minimum investment for Invesco India Gold ETF FoF Direct Growth is ₹1000 for lumpsum investments and ₹500 for SIPs.
What are the average 1-year returns for Invesco India Gold ETF FoF Direct Growth?
Calculating...
What are the average 3-year returns for Invesco India Gold ETF FoF Direct Growth?
Calculating...
What is the expense ratio of Invesco India Gold ETF FoF Direct Growth, and how does it compare to its category?
The expense ratio of Invesco India Gold ETF FoF Direct Growth is 0.1%. No category comparison data is available.