Invesco India Gold ETF FoF Direct-IDCW
(Scheme Rating)
NAV as of Jan 20, 2025
23.550.04%
(Earn upto 0.35% Extra Returns with Direct Plan)
Fund Category:
Commodities: Gold
Expense Ratio:
0.10%(0.18% Category
average)Fund Size:
Rs. 101.61 Cr(0.76% of Investment in Category)
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Invesco India Gold ETF FoF Direct-IDCW
(Scheme Rating)
NAV as of Jan 20, 2025
23.550.04%
Expense Ratio:
0.10%
Fund Size:
Rs. 101.61 Cr
Fund Category:
Commodities: Gold
1. Current NAV: The Current Net Asset Value of the Invesco India Gold ETF FoF - Direct Plan as of Jan 20, 2025 is Rs 23.55 for IDCW option of its Direct plan.
2. Returns: Its trailing returns over different time periods are: 25.8% (1yr), 16.9% (3yr), 13.14% (5yr) and 6.96% (since launch). Whereas, Category returns for the same time duration are: 26.11598098994% (1yr), 16.921640710073024% (3yr) and 13.532858051809809% (5yr).
3. Fund Size: The Invesco India Gold ETF FoF - Direct Plan currently holds Assets under Management worth of Rs 101.6066 crore as on Sep 30, 2024.
4. Expense ratio: The expense ratio of the fund is 0.1% for Direct plan as on Dec 29, 2024.
5. Exit Load: The given fund doesn't attract any Exit Load.
6. Minimum Investment: Minimum investment required is Rs 1000 and minimum additional investment is Rs 1000. Minimum SIP investment is Rs 500.
Invesco India Gold ETF FoF Direct-IDCW Returns
Trailing Returns
Rolling Returns
Discrete Period
SIP Returns
1M 3M 6M 1Y 3Y 5Y Annualized Returns 4.72 2.09 6.69 25.18 16.46 13.15 Category Avg 5.08 2.20 6.85 25.78 16.56 13.47 Rank within Category 18 14 9 14 8 10 No. of funds within Category 34 31 31 30 21 21 - Loading...
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Return Comparison
- This Fund
- BenchmarkAxis Gold Direct-IDCW
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Invesco India Gold ETF FoF Direct-IDCW Fund Details
Investment Objective - The fund aims to provide returns that closely correspond to the return provided by Religare Gold Exchange Traded Fund.
| Fund House | Invesco Mutual Fund |
| Launch Date | Jan 01, 2013 |
| Benchmark | Domestic Price of Gold |
| Return Since Launch | 6.96% |
| Riskometer | High |
| Type | Open-ended |
| Risk Grade | Average |
| Return Grade | Above Average |
Invesco India Gold ETF FoF Direct-IDCW Investment Details
| Minimum Investment (Rs.) | 1,000.00 |
| Minimum Additional Investment (Rs.) | 1,000.00 |
| Minimum SIP Investment (Rs.) | 500.00 |
| Minimum Withdrawal (Rs.) | 1,000.00 |
| Exit Load | 0% |
Portfolio Allocation
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| Repo | Repo | 4.97 |
| Net Payables | Net Payables | -0.54 |
| MF Units | MF Units | 95.57 |
Peer Comparison
Cumulative Returns
SIP returns
Discrete Returns
Quant Measures
Asset Allocation
Scheme Name NAV(Rs./Unit) Scheme Rating AUM(Rs. Cr) 1M 1Y 3Y 5Y Invesco India Gold ETF FoF Direct-IDCW 23.55 101.61 4.72 25.18 16.46 13.15 Axis Gold Direct Plan-IDCW 25.64 706.42 5.33 26.01 16.81 13.89 SBI Gold Direct Plan-IDCW 24.67 2,583.37 5.51 26.27 16.94 13.77 ICICI Prudential Regular Gold Savings (FOF) Direct-IDCW 25.83 1,385.31 5.66 26.38 16.79 13.58 Aditya Birla Sun Life Gold Fund Direct-IDCW 24.22 428.10 5.04 25.28 16.52 13.51
Risk Ratios
Ratios are calculated using the calendar month returns for the last 3 years
Standard Deviation
Standard Deviation
Standard deviation is the deviation of the fund's return around mean.
High Volatality
11.48VS11.20Fund Vs Category Avg
Beta
Beta
Beta shows the portfolio risk in relation to the market. A beta of less than 1 means that the fund returns are less volatile compared to the broader market. A beta of more than 1 means that the fund returns are more volatile than the broader markets. A beta equal to 1 means that fund's volatility is in line with the broader market.
High Volatality
0.96VS0.95Fund Vs Category Avg
Sharpe Ratio
Sharpe Ratio
Sharpe ratio is a risk adjusted performance measure. A fund with a higher Sharpe ratio is considered better than a fund with a lower Sharpe ratio.
Poor risk-adjusted returns
0.81VS0.82Fund Vs Category Avg
Treynor's Ratio
Treynor's Ratio
Treynor is a risk adjusted performance measure. A fund with a higher Treynor ratio is considered better than a fund with a lower Treynor ratio.
Better risk-adjusted returns
9.66VS9.65Fund Vs Category Avg
Jensen's Alpha
Jensen's Alpha
Alpha shows the ability of the fund manager to outperform the market. A higher Alpha is preferred.
Moderate risk-adjusted returns
-0.44VS-0.44Fund Vs Category Avg
Mean Return
Mean Return
Average return generated by the fund during a specified period.
Better average monthly returns
15.26VS15.13Fund Vs Category Avg
Risk Ratio Chart
- Risk Ratio
- Category Average
Invesco Mutual Fund News
- NFO Monitor: Invesco Mutual Fund launches multi-asset allocation fund
- How contra fund manager Taher Badshah plans to invest in Samvat 2081
- Investors need to lower their return expectations: Amit Ganatra of Invesco Mutual Fund
- What to do with PSU stocks as time-wise & price-wise correction kicks in? Taher Badshah explains
Fund Manager
- H.S.Herin Shah Since Aug 20243 schemes
Mr. Shah has done CA, CS and FRM Prior to joining Invesco India Mutual Fund, he has worked with Invesco EMEA, Goldman Sachs and KPMG US
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y Invesco India - Invesco Global Equity Income FoF Direct-IDCW International 29.05 Unrated 25.99 22.28 Invesco India - Invesco Global Consumer Trends FoF Direct-IDCW International 10.09 Unrated 312.24 39.72 Invesco India - Invesco Pan European Equity FoF Direct-IDCW International 17.38 Unrated 32.72 2.74
More Invesco Mutual Fund
| Scheme Name | Rating | Asset Size(Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Invesco India Arbitrage Fund Direct-Growth | 18,251.89 | 0.72 | 2.03 | 3.86 | 8.28 | 7.41 | |
| Invesco India Contra Fund Direct-Growth | 18,018.85 | 0.33 | -4.43 | 7.41 | 32.01 | 21.86 | |
| Invesco India Liquid Fund Direct-Growth | 14,857.56 | 0.60 | 1.77 | 3.59 | 7.44 | 6.46 | |
| Invesco India Large & Mid Cap Fund Direct-Growth | 6,340.05 | 2.75 | -1.44 | 8.72 | 39.57 | 23.26 | |
| Invesco India Mid Cap Fund Direct-Growth | 5,862.67 | 3.62 | 0.66 | 11.60 | 45.57 | 26.23 | |
| Invesco India Smallcap Fund Direct - Growth | 5,842.20 | 3.04 | 1.83 | 12.52 | 40.34 | 27.50 | |
| Invesco India Money Market Fund Direct-Growth | 5,747.88 | 0.63 | 1.77 | 3.68 | 7.60 | 6.39 | |
| Invesco India Corporate Bond Fund Direct-Growth | 5,720.90 | 0.52 | 1.45 | 4.29 | 8.44 | 6.24 | |
| Invesco India Multicap Fund Direct-Growth | 3,897.12 | 2.04 | -1.36 | 9.40 | 32.23 | 20.46 | |
| Invesco India Focused Fund Direct - Growth | 3,443.24 | 2.92 | 0.88 | 11.49 | 46.42 | 22.78 |
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1. Invesco India Gold ETF FoF - Direct Plan is Open-ended Gold Commodities scheme which belongs to Invesco Mutual Fund House.
2. The fund was launched on Jan 01, 2013.
Investment objective & Benchmark
1. The investment objective of the fund is that " The fund aims to provide returns that closely correspond to the return provided by Religare Gold Exchange Traded Fund. "
2. It is benchmarked against Domestic Price of Gold.
Tax Implications on Invesco India Gold ETF FoF Direct-IDCW
1. If units are redeemed within 3 years of investment, the whole amount of gain will get added to the investor's income and will be taxed as per his/her applicable slab rate.
2. For units redeemed after 3 years of investment, gains will be taxed at a rate of 20% post indexation benefits. Indexation is a process of recalculating the purchase price after accounting for inflation into it. The benefit of indexation lies in lowering down one's capital gains which brings down the taxable income and thereby reduces taxes on it.
3. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
4. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.
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FAQs about Invesco India Gold ETF FoF Direct-IDCW
- Is it safe to invest in Invesco India Gold ETF FoF - Direct Plan?As per SEBI’s latest guidelines to calculate risk grades, investment in the Invesco India Gold ETF FoF - Direct Plan comes under High risk category.
- What is the category of Invesco India Gold ETF FoF - Direct Plan?Invesco India Gold ETF FoF - Direct Plan belongs to the Commodities : Gold category of funds.
- How Long should I Invest in Invesco India Gold ETF FoF - Direct Plan?The suggested investment horizon of investing into Invesco India Gold ETF FoF - Direct Plan is >3 years. The suggested investment horizon is the minimum time required for holding investments in the fund to reduce its downside risk and ensure that the returns become more predictable.
- Who manages the Invesco India Gold ETF FoF - Direct Plan?The Invesco India Gold ETF FoF - Direct Plan is managed by Herin Shah (Since Aug 01, 2024).
Date Sources: Mutual Funds, ETFs, and NPS data are sourced from Value Research. All times stamps are reflecting IST (Indian Standard Time). By using this site, you agree to the Terms of Service and Privacy Policy.
