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) | ₹302 Cr | ₹524 Cr |
| Min Investment | ₹1000 | ₹5000 |
| Min SIP Invesment | ₹500 | ₹200 |
| 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 | 3.77% | 7.89% |
| 6 Month | 34.81% | 41.24% |
| 1 Year | 69.61% | 80.72% |
| 3 Year | 32.09% | 34.5% |
| 5 Year | 19.71% | 21.24% |
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 | 22.46% | 23.98% |
| 1 Year | 83.21% | 94.35% |
| 3 Year | 44.69% | 46.49% |
| 5 Year | 31.72% | 32.71% |
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 | 6.8% | 6.69% |
| 3 Year | 7.58% | 7.67% |
| 5 Year | 10.04% | 9.92% |
Risk Management
| Scheme Name | INVESCO INDIA GOLD ETF FUND OF FUND- Growth | LIC MF Gold ETF Fund of Fund -Regular Plan-Growth |
|---|---|---|
| Standard Deviation | 12.85% | 13.03% |
| Sharp | 1.68% | 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 |
Top Comparisons
Axis Liquid Fund - Regular Plan - Growth Option
3Y Returns6.99%
Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION
3Y Returns6.9%
Bandhan Large & Mid Cap Fund - Regular Plan - Growth
3Y Returns23.51%
Tata Large & Mid Cap Fund- Regular Plan - Growth Option
3Y Returns13.15%
ICICI Prudential Credit Risk Fund - Growth
3Y Returns8.39%
Invesco India Credit Risk Fund - Regular Plan - Growth
3Y Returns9.33%
Kotak Nifty Next 50 Index Fund - Regular Plan - Growth Option
3Y Returns17.87%
HSBC NIFTY 50 INDEX FUND - Regular Growth
3Y Returns13.75%