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) | ₹302 Cr | ₹1136 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 | 10.27% | 11.06% |
| 6 Month | 38.22% | 39.87% |
| 1 Year | 74.76% | 77.75% |
| 3 Year | 33.12% | 34.21% |
| 5 Year | 20.09% | 20.66% |
SIP Return Analysis
| Scheme Name | INVESCO INDIA GOLD ETF FUND OF FUND- Growth | Aditya Birla Sun Life Gold Fund-Growth |
|---|---|---|
| 6 Month | 19.18% | 19.63% |
| 1 Year | 72% | 74.37% |
| 3 Year | 41.56% | 42.54% |
| 5 Year | 30.1% | 30.59% |
Rolling Lumpsum Returns
| Scheme Name | INVESCO INDIA GOLD ETF FUND OF FUND- Growth | Aditya Birla Sun Life Gold Fund-Growth |
|---|---|---|
| 1 Year | 6.8% | 6.59% |
| 3 Year | 7.58% | 7.4% |
| 5 Year | 10.04% | 10.22% |
Risk Management
| Scheme Name | INVESCO INDIA GOLD ETF FUND OF FUND- Growth | Aditya Birla Sun Life Gold Fund-Growth |
|---|---|---|
| Standard Deviation | 12.85% | 12.70% |
| Sharp | 1.68% | 1.74% |
| 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 |
Top Comparisons
Motilal Oswal Focused 25 Fund (MOF25)- Regular Plan Growth Option
3Y Returns10.72%
DSP Focused Fund - Regular Plan - Growth
3Y Returns20.41%
ICICI Prudential Liquid Fund - Growth
3Y Returns6.94%
Sundaram Liquid Fund (G)
3Y Returns6.9%
Axis Balanced Advantage Fund - Regular Plan - Growth
3Y Returns14.9%
HSBC Balanced Advantage Fund - Regular Growth
3Y Returns12.28%
UTI Banking & PSU Fund- Regular Plan - Growth Option
3Y Returns7.33%
Baroda BNP Paribas Banking and PSU Bond Fund-Regular Plan -Growth Option
3Y Returns7.4%