Edelweiss Gold and Silver ETF FOF vs INVESCO INDIA GOLD ETF FUND OF FUND compare
INVESCO INDIA GOLD ETF FUND OF FUND- Growth
Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth
Chart Comparison
Overview
Scheme Name | INVESCO INDIA GOLD ETF FUND OF FUND- Growth | Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth |
---|---|---|
Fund | INVESCO INDIA GOLD ETF FUND OF FUND- Growth | Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth |
Investment Plan | Growth | Growth |
Level of Risk | High | Very High |
Asset Size (Cr) | ₹244 Cr | ₹563 Cr |
Min Investment | ₹1000 | ₹100 |
Min SIP Invesment | ₹500 | ₹100 |
Min Addl Investment | ₹1000 | ₹100 |
Launch Date | 05 Dec 2011 | 14 Sep 2022 |
Category | Gold | Gold |
Fund Type | Open Ended | Open Ended |
Benchmark | Domestic Price of Gold | Domestic Price of Gold |
Turn Over | 0.0% | 49% |
Expense Ratio | 0.45 | 0.5 |
Manager | Krishna Venkat Cheemalapati | Bhavesh Jain |
ISIN Code | INF205K01FA4 | INF754K01OT3 |
Exits Load | Data not available./365 | Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth charges 0.1% 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 | Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth |
---|---|---|
1 Month | 12.06% | 20% |
6 Month | 29.68% | 53.86% |
1 Year | 58.49% | 69.48% |
3 Year | 31.94% | 34.73% |
5 Year | 17.54% | - |
SIP Return Analysis
Scheme Name | INVESCO INDIA GOLD ETF FUND OF FUND- Growth | Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth |
---|---|---|
6 Month | 20.44% | 34.05% |
1 Year | 71.42% | 107.79% |
3 Year | 38.28% | 44.84% |
5 Year | 27.31% | - |
Rolling Lumpsum Returns
Scheme Name | INVESCO INDIA GOLD ETF FUND OF FUND- Growth | Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth |
---|---|---|
1 Year | 6.55% | 21.09% |
3 Year | 7.3% | 28.83% |
5 Year | 9.85% | - |
Risk Management
Scheme Name | INVESCO INDIA GOLD ETF FUND OF FUND- Growth | Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth |
---|---|---|
Standard Deviation | 12.90% | 16.52% |
Sharp | 1.57% | 1.37% |
Beta | - | - |
Alpha | - | - |
Fund Managers
Scheme Name | INVESCO INDIA GOLD ETF FUND OF FUND- Growth | Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth |
---|---|---|
Name | Krishna Venkat Cheemalapati | Bhavesh Jain |
Total AUM | ₹24743 Cr | ₹0 Cr |
Funds Managed | 19 | 22 |
INVESCO INDIA GOLD ETF FUND OF FUND- Growth | Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth |
Market Cap
Scheme Name |
INVESCO INDIA GOLD ETF FUND OF FUND- Growth |
Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth |
---|---|---|
Others | 100 | 100 |
Sector Allocation
Scheme Name |
INVESCO INDIA GOLD ETF FUND OF FUND- Growth |
Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth |
---|---|---|
Others | 100 | 100 |
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