Invesco India Gold Fund - Direct Plan Growth

Commodity | Fund of Funds - Gold

(NAV as of 17/05/2024)

22.03 (-0.20)

3Y Returns

13.74%

Min SIP

₹500

Min Lumpsum

₹1000

Expense Ratio

0.2%

Fund Size

₹64 Cr

Inception Date

01-Jan-13

Fund Manager

Krishna Cheemalapati

Exit Load

Nil.

Wealthzi View

Fund Traits

Zi Tags

Description

Market Risk / Risk Taken Compared to Benchmark

This fund has taken less risk than the Gold-India benchmark and its beta is less than Fund of Funds - Gold category average when compared on the 5 year period.

Fund Size

This fund has a low range AUM which may create liquidity issues in unforeseen times.

SIP Returns

This fund has given more or less similar SIP returns than the Gold-India benchmark and among the mid quartile in Fund of Funds - Gold category when compared on the 5 year period.

Risk Adjusted Returns

This fund has given better risk adjusted returns than the Gold-India benchmark and among the top quartile in Fund of Funds - Gold category when compared on the 5 year period.

Extra Returns Over Benchmark

This fund has beaten the Gold-India benchmark and its alpha is more than Fund of Funds - Gold category average when compared on a 3 year rolling period.

Returns Consistency

This fund has given more or less similar returns than the Gold-India benchmark and among the mid quartile in Fund of Funds - Gold category when compared on a 3 year rolling period.

Performance Against Inflation

This fund has given better inflation beating returns than the Gold-India benchmark and among the top quartile in Fund of Funds - Gold category when compared on a 3 year rolling period.

Overall Fund Zi Tag

Market Risk / Risk Taken Compared to Benchmark

→

Fund Size

→

SIP Returns

→

Risk Adjusted Returns

→

Extra Returns Over Benchmark

→

Returns Consistency

→

Performance Against Inflation

→

Overall Fund Zi Tag

Asset Allocation

Equity

0.00%

Debt & Others

100.00%

Market Cap Allocation

Large Cap

0.00%

Mid Cap

0.00%

Small Cap

0.00%

Other Cap

100.00%

Sector Allocation

Mutual Fund Units

99.52%

Cash/Deposits/Margins/Treps/Repo/Swaps

0.48%

Top Ten Holdings

Invesco India Gold Exchange Traded Fund

99.52%

Triparty Repo

0.67%

Net Receivables / Payables

-0.19%

Investment Objective

To Provide Returns That Closely Corresponds To Returns Provided By Religare Gold Exchange Traded Fund.

Fund House Detail

AMC Name

Invesco Asset Management Company Pvt Ltd.

Scheme Document

https://invescomutualfund.com/literature-and-form?tab=Scheme

Address

2101-A, A Wing, 21st Floor, Marathon Futurex,N. M. Joshi Marg, Lower ParelMumbai - 400 013

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