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) | ₹278 Cr | ₹1142 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 | -6.01% | -7.68% |
| 6 Month | 29.03% | 47.19% |
| 1 Year | 61.53% | 72.96% |
| 3 Year | 29.93% | 33.44% |
| 5 Year | 17.5% | - |
SIP Return Analysis
| Scheme Name | INVESCO INDIA GOLD ETF FUND OF FUND- Growth | Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth |
|---|---|---|
| 6 Month | 17.21% | 25.3% |
| 1 Year | 68.48% | 98.71% |
| 3 Year | 39.11% | 44.84% |
| 5 Year | 28.25% | - |
Rolling Lumpsum Returns
| Scheme Name | INVESCO INDIA GOLD ETF FUND OF FUND- Growth | Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth |
|---|---|---|
| 1 Year | 6.65% | 21.09% |
| 3 Year | 7.43% | 28.83% |
| 5 Year | 9.98% | - |
Risk Management
| Scheme Name | INVESCO INDIA GOLD ETF FUND OF FUND- Growth | Edelweiss Gold and Silver ETF FOF - Regular Plan - Growth |
|---|---|---|
| Standard Deviation | 12.88% | 16.57% |
| Sharp | 1.70% | 1.45% |
| 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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