Invesco India Gold Fund – Direct Growth

Other . FoFs Domestic
 . 3

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%
View all Holdings

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.