Latest NAV & returns of INVESCO ASSET MANAGEMENT COMPANY PRIVATE LIMITED

Invesco India Gold Fund Direct Plan Growth

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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
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
15.342 -6.69% 246 cr 0.17% -
13.077 -6.83% 40 cr 0.26% -
14.631 -6.93% 240 cr 0.04% -
19.784 -6.97% 1,019 cr 0.18% -
19.436 -7.69% 1,391 cr 0.1% -
15.134 -8.54% 1,229 cr 0.15% -


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