Scheme Performance
| 1Y | 3Y | 5Y | Max | |
|---|---|---|---|---|
| Fund Returns | 4.78% | 15.95% | 10.99% | 4.41% |
| Category Average | -3.65% | 8.77% | 13.40% | - |
Returns Calculator
Invesco India Gold Fund – Direct Growth
Monthly Amount Invested
Duration
Would Have Become
-
--Invested Value
-
--Current Value
-
--Total Gain
Returns : --
per annum
Scheme Information
0.16
Expense Ratio
59 Cr
Scheme Size
9 Years
Age of Fund
| Exit Load | 2.00% - If units are redeemed/switched-out on or before 6 months from the date of allotment. 1.00% - If units are redeemed/switched-out after 6 months but before 1 year from the date of allotment. Nil - If units are redeemed/switched-out after 1 year from the date of allotment. |
|---|---|
| Fund Managers | Krishna Cheemalapati |
| Benchmark | S&P TRI BSE Sensex |
| Scheme Obejctive | To provide returns that closely corresponds to returns provided by religare Gold Exchange Traded Fund (Religare Gold ETF). |
| Lock-in | N/A |
| Risk | Moderately High |
|
Alpha
0.04
Beta
-0.24
Sharpe
0.03
SD
0.93
|
|
Scheme Allocation
By Holdings
| Invesco India Gold ETF | 99.25% |
| TREPS | 1.02% |
| Net CA & Others | -0.27% |
By Assets
| Mutual Funds Units | 99.25% |
| Reverse Repos | 1.02% |
| Net Curr Ass/Net Receivables | -0.27% |
AMC Details
Invesco Mutual Fund
AUM:
43,916 Cr
Address:
2101-A, A Wing, 21st Floor, Marathon
Futurex, N.M.Joshi Marg,
Lower Parel, Mumbai 400 013.
Contact:
022 - 67310000
Email ID:
mfservices@invesco.com
Frequently Asked Questions
The NAV of Invesco India Gold Fund – Direct Growth is ₹15.50 as of 26 May 2022.
