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) | ₹180 Cr | ₹469 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 | 1.38% | 1% |
6 Month | 14.73% | 16.05% |
1 Year | 38.97% | 38.86% |
3 Year | 22.02% | - |
5 Year | 12.02% | - |
SIP Return Analysis
Scheme Name | INVESCO INDIA GOLD ETF FUND OF FUND- Growth | Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth |
---|---|---|
6 Month | 5.2% | 8.77% |
1 Year | 35.88% | 38.43% |
3 Year | 27.08% | - |
5 Year | 20.49% | - |
Rolling Lumpsum Returns
Scheme Name | INVESCO INDIA GOLD ETF FUND OF FUND- Growth | Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth |
---|---|---|
1 Year | 6.38% | 20.24% |
3 Year | 7.19% | - |
5 Year | 9.7% | - |
Risk Management
Scheme Name | INVESCO INDIA GOLD ETF FUND OF FUND- Growth | Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth |
---|---|---|
Standard Deviation | 11.69% | - |
Sharp | 1.22% | - |
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 |
Top Comparisons
HDFC Small Cap Fund Regular Growth
3Y Returns23.83%
Bandhan Small Cap Fund Regular Growth
3Y Returns29.55%
Nippon India Growth Mid Cap Fund-Growth Plan-Growth Option
3Y Returns24.63%
HSBC Midcap Fund - Regular Growth
3Y Returns23.27%
Kotak NASDAQ 100 Fund of Fund - Regular Plan - Growth
3Y Returns24.31%
Invesco India - Invesco Pan European Equity Fund of Fund - Regular Plan - Growth Option
3Y Returns17.04%
ICICI Prudential Regular Gold Savings Fund (FOF) - Growth
3Y Returns22.32%
Axis Gold Fund - Regular Plan - Growth Option
3Y Returns22.38%