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) | ₹244 Cr | ₹909 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 | 5.93% | 5.9% |
| 6 Month | 23.15% | 24.47% |
| 1 Year | 50.72% | 52.03% |
| 3 Year | 31.92% | 32.37% |
| 5 Year | 17.1% | 17.31% |
SIP Return Analysis
| Scheme Name | INVESCO INDIA GOLD ETF FUND OF FUND- Growth | Aditya Birla Sun Life Gold Fund-Growth |
|---|---|---|
| 6 Month | 18.88% | 19.49% |
| 1 Year | 68.85% | 71.1% |
| 3 Year | 37.94% | 38.67% |
| 5 Year | 27.29% | 27.69% |
Rolling Lumpsum Returns
| Scheme Name | INVESCO INDIA GOLD ETF FUND OF FUND- Growth | Aditya Birla Sun Life Gold Fund-Growth |
|---|---|---|
| 1 Year | 6.55% | 6.12% |
| 3 Year | 7.3% | 7.07% |
| 5 Year | 9.85% | 10% |
Risk Management
| Scheme Name | INVESCO INDIA GOLD ETF FUND OF FUND- Growth | Aditya Birla Sun Life Gold Fund-Growth |
|---|---|---|
| Standard Deviation | 12.90% | 12.71% |
| Sharp | 1.57% | 1.64% |
| 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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