LIC MF Gold ETF Fund of Fund vs INVESCO INDIA 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) | ₹193 Cr | ₹254 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 | 8.91% | 9.05% |
6 Month | 22.53% | 22.51% |
1 Year | 45.99% | 46.13% |
3 Year | 28.14% | 28.76% |
5 Year | 14.64% | 15.01% |
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 | 12.09% | 12.55% |
1 Year | 52.65% | 60.06% |
3 Year | 32.57% | 33.56% |
5 Year | 23.86% | 24.44% |
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 | 6.38% | 6.2% |
3 Year | 7.19% | 7.09% |
5 Year | 9.7% | 9.66% |
Risk Management
Scheme Name | INVESCO INDIA GOLD ETF FUND OF FUND- Growth | LIC MF Gold ETF Fund of Fund -Regular Plan-Growth |
---|---|---|
Standard Deviation | 11.57% | 11.85% |
Sharp | 1.36% | 1.36% |
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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