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Latest NAV & returns of INVESCO ASSET MANAGEMENT COMPANY PRIVATE LIMITED

Invesco India Gold Fund - Direct Plan - Growth

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15.396 (0.979%)
NAV on January 14, 2021
Category Commodities:
Sector - Precious Metals
Investment StyleBox
N/A
Total Assets 45 cr
Turnover Ratio 1.91%
Expense Ratio 0.16%
Exit Load -
Returns
  • 1M: 2.51%
  • 1Y: 25.51%
  • 3M: -1.70%
  • 3Y: 17.96%
  • 6M: 1.21%
  • 5Y: 12.31%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Krishna Cheemalapati (Since about 1 year)
ISIN INF205K01NJ9
Fund Family Invesco
P/E Ratio —
P/B Ratio —
Launch Date January 01, 2013
Benchmark Price of Gold TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA -
AA -
A -
BBB -
BB -
B -
Below B -
Unrated -
RISK MEASURES (3 yrs)
vs Price of Gold TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.892
Sharpe 0.889
Std Dev 14.098
Risk -
INVESTMENT OBJECTIVE

To provide returns that closely corresponds to returns provided by Invesco India Gold Exchange Traded Fund.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet
-
Best Sector Precious Metals Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Religare invesco mutual fund
Invesco India Gold Fund - Direct Plan - Growth
15.396 25.51% 45 cr 0.16% -
Axis
Axis Gold Fund Direct Plan Growth option
16.320 23.97% 209 cr 0.17% -
Hdfc
HDFC Gold Fund-Direct Plan-Growth
16.129 23.95% 1,055 cr 0.1% -
Kotak
Kotak Gold Fund Growth - Direct
20.971 22.97% 794 cr 0.15% -
Birla new
Aditya Birla Sun Life Gold Fund Direct Plan Growth
15.532 22.21% 217 cr 0.04% -
Canara robeco mutual fund
Canara Robeco Gold Savings Fund - Direct Plan - Growth Option
11.399 18.61% 38 cr 0.22% -


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