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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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14.172 (-0.959%)
NAV on September 24, 2021
Category Commodities:
Sector - Precious Metals
Investment StyleBox
N/A
Total Assets 49 cr
Turnover Ratio 2.15%
Expense Ratio 0.16%
Exit Load -
Returns
  • 1M: -2.77%
  • 1Y: -7.94%
  • 3M: -2.23%
  • 3Y: 13.08%
  • 6M: 2.36%
  • 5Y: 7.17%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Krishna Cheemalapati (Since over 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 1.199
Sharpe 0.651
Std Dev 15.863
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
Axis
Axis Gold Fund Direct Plan Growth option
15.342 -6.69% 246 cr 0.17% -
Idbi mutual fund
IDBI Gold Fund Direct Growth
13.077 -6.83% 40 cr 0.26% -
Birla new
Aditya Birla Sun Life Gold Fund Direct Plan Growth
14.631 -6.93% 240 cr 0.04% -
Kotak
Kotak Gold Fund Growth - Direct
19.784 -6.97% 1,019 cr 0.18% -
Reliance
Nippon India Gold Savings Fund - Direct Plan - Growth
19.436 -7.69% 1,391 cr 0.1% -
Hdfc
HDFC Gold Fund-Direct Plan-Growth
15.134 -8.54% 1,229 cr 0.15% -


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