Invesco India Gold ETF Fund of Fund - Growth
Fund House: Invesco Mutual Fund| Category: Fund of Funds-Domestic-Gold |
| Launch Date: 29-11-2011 |
| Asset Class: Commodity/Energy |
| Benchmark: Domestic Price of Gold |
| TER: 0.45% As on (30-11-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 99.4 Cr As on 29-11-2024(Source:AMFI) |
| Turn over: - | Exit Load: NIL With Effect from 11/05/2020. Please note that the prevailing exit load structure at the time of investment will be applicable for redemption/switch out. |
21.799
-0.22 (-1.0175%)
6.14%
Benchmark: 13.14%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
Domestic Price of Gold
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
12 Years 4 Months
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
The fund aims to provide returns that closely correspond to the return provided by Religare Gold Exchange Traded Fund.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 11.56 |
| Sharpe Ratio | 0.62 |
| Alpha | -0.87 |
| Beta | 0.97 |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Invesco India Gold ETF Fund of Fund - Growth | 29-11-2011 | 18.94 | 16.23 | 15.08 | 13.02 | 9.61 |
| Quantum Gold Fund | 22-02-2008 | 19.84 | 16.16 | 15.5 | 13.51 | 9.85 |
| UTI Gold ETF Fund of Fund - Regular Plan - Growth Opton | 28-10-2022 | 19.79 | 16.61 | - | - | - |
| ICICI Prudential Regular Gold Savings Fund (FOF) - Growth | 01-10-2011 | 19.64 | 16.55 | 14.75 | 13.21 | 9.72 |
| LIC MF Gold ETF Fund of Fund-Regular Plan-Growth | 14-08-2012 | 19.57 | 16.71 | 14.89 | 13.16 | 9.02 |
| SBI Gold Fund Regular Plan - Growth | 30-09-2011 | 19.55 | 16.86 | 15.09 | 13.37 | 9.72 |
| Axis Gold Fund - Regular Plan - Growth Option | 14-10-2011 | 19.46 | 17.05 | 14.98 | 13.48 | 9.3 |
| Kotak Gold Fund Growth | 18-03-2011 | 19.38 | 16.27 | 14.41 | 13.11 | 9.68 |
| Quantum Gold Savings Fund - Regular Plan Growth Option | 01-04-2017 | 19.37 | 16.62 | 14.94 | 13.29 | - |
| HDFC Gold ETF Fund of Fund - Growth Option | 05-11-2011 | 19.3 | 16.23 | 14.69 | 13.23 | 9.66 |
Scheme Characteristics
Minimum investment in the underlying fund - 95% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.0%
