Invesco India Gold Fund - Growth

1
Gold Funds NAV 18.1587 0 07 December, 2023

Fund Details

Category
Fund Type Open Ended
Investment Plan Growth
Launch Date 29 November, 2011
Benchmark Domestic Price of Gold
Asset Size(Cr) 59.8914
ISIN No. INF205K01FA4
Turn over 0.0%
Min Investment ₹ 1000
Min SIP Investment ₹ 500
Min Addl Investment ₹ 1000
Exit Load Nil
Expense Ratio 0.45
Fund Manager Krishna Venkat Cheemalapati
Fund House Invesco Mutual Fund

Investment Returns (As on 07 Dec, 2023)

Duration Returns Benchmark Category
1 W 1.03% 0.33% 0.89%
1 M 2.64% 1.68% 2.32%
3 M 5.56% 2.58% 4.99%
6 M 21.09% 5.48% 20.5%
1 Y 17.71% 7.16% 17.38%
2 Y 12.71% 5.04% 12.6%
3 Y 7.15% 5.69% 7.07%
5 Y 12.99% 8.07% 13.14%

Risk Mesasures (As on 07 Dec, 2023)

Std Dev Sharpe Beta Alpha
Fund 13.31 0.25 -1.92 0.97
Benchmark 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 30 Oct, 2023)

Assets Allocation

Sector Holdings
Others 1.42%

Return Calculator

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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
Invesco India Gold Fund - Growth 17.71% 7.15% 12.99%
ICICI Prudential Child Care Fund (Gift Plan) - Cumulative 16.75% 17.83% 12.17%
Tata Retirement Savings Fund - Progressive Plan -Regular Plan-Growth Option 16.07% 15.33% 13.56%
SBI Magnum Childrens Benefit Fund - Savings Plan - REGULAR PLAN - GROWTH 13.45% 14.02% 10.22%
Franklin India Pension Plan-Growth 9.91% 9.31% 8.4%
SBI Gold Fund Regular Plan - Growth 20.17% 4.67% 12.71%
Nippon India Gold Savings Fund-Growth plan- Growth Option 20.33% 4.43% 12.12%

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