Aditya Birla Sun Life Gold Fund vs INVESCO INDIA GOLD ETF FUND OF FUND compare
INVESCO INDIA GOLD ETF FUND OF FUND- Growth
Aditya Birla Sun Life Gold Fund-Growth
Chart Comparison
Overview
Scheme Name | INVESCO INDIA GOLD ETF FUND OF FUND- Growth | Aditya Birla Sun Life Gold Fund-Growth |
---|---|---|
Fund | INVESCO INDIA GOLD ETF FUND OF FUND- Growth | Aditya Birla Sun Life Gold Fund-Growth |
Investment Plan | Growth | Growth |
Level of Risk | High | High |
Asset Size (Cr) | ₹180 Cr | ₹663 Cr |
Min Investment | ₹1000 | ₹100 |
Min SIP Invesment | ₹500 | ₹100 |
Min Addl Investment | ₹1000 | ₹100 |
Launch Date | 05 Dec 2011 | 20 Mar 2012 |
Category | Gold | Gold |
Fund Type | Open Ended | Open Ended |
Benchmark | Domestic Price of Gold | Domestic Price of Gold |
Turn Over | 0.0% | 34.8% |
Expense Ratio | 0.45 | 0.52 |
Manager | Krishna Venkat Cheemalapati | Pranav Gupta |
ISIN Code | INF205K01FA4 | INF209K01PF4 |
Exits Load | Data not available./365 | Aditya Birla Sun Life Gold Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 15 days. There are no other charges./365 |
Trailing Lumpsum Returns
Scheme Name | INVESCO INDIA GOLD ETF FUND OF FUND- Growth | Aditya Birla Sun Life Gold Fund-Growth |
---|---|---|
1 Month | 0.19% | 0.18% |
6 Month | 12.54% | 12.97% |
1 Year | 33.77% | 35.26% |
3 Year | 22.08% | 22.4% |
5 Year | 11.91% | 12.04% |
SIP Return Analysis
Scheme Name | INVESCO INDIA GOLD ETF FUND OF FUND- Growth | Aditya Birla Sun Life Gold Fund-Growth |
---|---|---|
6 Month | 5.2% | 5.38% |
1 Year | 35.88% | 36.62% |
3 Year | 27.08% | 27.34% |
5 Year | 20.49% | 20.58% |
Rolling Lumpsum Returns
Scheme Name | INVESCO INDIA GOLD ETF FUND OF FUND- Growth | Aditya Birla Sun Life Gold Fund-Growth |
---|---|---|
1 Year | 6.38% | 5.97% |
3 Year | 7.19% | 6.89% |
5 Year | 9.7% | 9.87% |
Risk Management
Scheme Name | INVESCO INDIA GOLD ETF FUND OF FUND- Growth | Aditya Birla Sun Life Gold Fund-Growth |
---|---|---|
Standard Deviation | 11.69% | 11.43% |
Sharp | 1.22% | 1.28% |
Beta | - | - |
Alpha | - | - |
Fund Managers
Scheme Name | INVESCO INDIA GOLD ETF FUND OF FUND- Growth | Aditya Birla Sun Life Gold Fund-Growth |
---|---|---|
Name | Krishna Venkat Cheemalapati | Pranav Gupta |
Total AUM | ₹24743 Cr | ₹10003 Cr |
Funds Managed | 19 | 9 |
INVESCO INDIA GOLD ETF FUND OF FUND- Growth | Aditya Birla Sun Life Gold Fund-Growth |
Market Cap
Scheme Name |
INVESCO INDIA GOLD ETF FUND OF FUND- Growth |
Aditya Birla Sun Life Gold Fund-Growth |
---|---|---|
Others | 100 | 100 |
Sector Allocation
Scheme Name |
INVESCO INDIA GOLD ETF FUND OF FUND- Growth |
Aditya Birla Sun Life Gold Fund-Growth |
---|---|---|
Others | 100 | 100 |
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