INVESCO INDIA GOLD ETF FUND OF FUND vs LIC MF Gold ETF Fund of Fund compare
INVESCO INDIA GOLD ETF FUND OF FUND- Growth
LIC MF Gold ETF Fund of Fund -Regular Plan-Growth
Chart Comparison
Overview
| Scheme Name | INVESCO INDIA GOLD ETF FUND OF FUND- Growth | LIC MF Gold ETF Fund of Fund -Regular Plan-Growth |
|---|---|---|
| Fund | INVESCO INDIA GOLD ETF FUND OF FUND- Growth | LIC MF Gold ETF Fund of Fund -Regular Plan-Growth |
| Investment Plan | Growth | Growth |
| Level of Risk | High | Average |
| Asset Size (Cr) | ₹278 Cr | ₹465 Cr |
| Min Investment | ₹1000 | ₹5000 |
| Min SIP Invesment | ₹500 | ₹1000 |
| Min Addl Investment | ₹1000 | ₹500 |
| Launch Date | 05 Dec 2011 | 14 Aug 2012 |
| Category | Gold | Gold |
| Fund Type | Open Ended | Open Ended |
| Benchmark | Domestic Price of Gold | Domestic Price of Gold |
| Turn Over | 0.0% | 25.6% |
| Expense Ratio | 0.45 | 0.66 |
| Manager | Krishna Venkat Cheemalapati | Yash Dhoot |
| ISIN Code | INF205K01FA4 | INF397L01992 |
| Exits Load | Data not available./365 | LIC MF Gold ETF Fund of Fund - 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 | LIC MF Gold ETF Fund of Fund -Regular Plan-Growth |
|---|---|---|
| 1 Month | -1.37% | -1.08% |
| 6 Month | 30.56% | 31.6% |
| 1 Year | 64.58% | 67.39% |
| 3 Year | 31.2% | 31.95% |
| 5 Year | 17.46% | 18.52% |
SIP Return Analysis
| Scheme Name | INVESCO INDIA GOLD ETF FUND OF FUND- Growth | LIC MF Gold ETF Fund of Fund -Regular Plan-Growth |
|---|---|---|
| 6 Month | 17.21% | 17.59% |
| 1 Year | 68.48% | 78.95% |
| 3 Year | 39.11% | 40.51% |
| 5 Year | 28.25% | 29.02% |
Rolling Lumpsum Returns
| Scheme Name | INVESCO INDIA GOLD ETF FUND OF FUND- Growth | LIC MF Gold ETF Fund of Fund -Regular Plan-Growth |
|---|---|---|
| 1 Year | 6.65% | 6.53% |
| 3 Year | 7.43% | 7.53% |
| 5 Year | 9.98% | 9.84% |
Risk Management
| Scheme Name | INVESCO INDIA GOLD ETF FUND OF FUND- Growth | LIC MF Gold ETF Fund of Fund -Regular Plan-Growth |
|---|---|---|
| Standard Deviation | 12.88% | 13.03% |
| Sharp | 1.70% | 1.70% |
| Beta | - | - |
| Alpha | - | - |
Fund Managers
| Scheme Name | INVESCO INDIA GOLD ETF FUND OF FUND- Growth | LIC MF Gold ETF Fund of Fund -Regular Plan-Growth |
|---|---|---|
| Name | Krishna Venkat Cheemalapati | Yash Dhoot |
| Total AUM | ₹24743 Cr | ₹92 Cr |
| Funds Managed | 19 | 2 |
| INVESCO INDIA GOLD ETF FUND OF FUND- Growth | LIC MF Gold ETF Fund of Fund -Regular Plan-Growth |
Market Cap
| Scheme Name |
INVESCO INDIA GOLD ETF FUND OF FUND- Growth |
LIC MF Gold ETF Fund of Fund -Regular Plan-Growth |
|---|---|---|
| Others | 100 | 100 |
Sector Allocation
| Scheme Name |
INVESCO INDIA GOLD ETF FUND OF FUND- Growth |
LIC MF Gold ETF Fund of Fund -Regular Plan-Growth |
|---|---|---|
| Others | 100 | 100 |
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