Invesco India Gold Fund - Growth

Fund Returns

NAV Rs. 15.18 0.21 %
(as on Nov. 20, 2020)
1 yr Return 28.56 %
3 yr. Return 17.83 %
5 yr. Return 14.17 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 15.18 0.21 %
(as on Nov. 20, 2020)
28.56 % 17.83 % 14.17 %

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date Dec. 5, 2011
Fund Size Rs. 45.74 cr.
Category Commodity | Fund of Funds - Gold
Fund Manager Krishna Cheemalapati
AMC Invesco Asset Management (India) Private Limited
Fund Benchmark Gold-India
Risk Profile Aggressive
Risk Rating 8 / 10

Investment Information

Min. Investment Rs. 1000.00
Min. Investment SIP Rs. 500.00
Expense Ratio 0.54 %
Exit load Nil

Investment Objective

To provide returns that closely corresponds to returns provided by religare gold exchange traded fund

Performance

1M 3M 6M 1Y 3Y 5Y
Fund -1.39 -3.91 5.22 28.56 17.83 14.17
Rank Within Category 3 7 None 25 5 15

Portfolio

Security Holding (%)
(as on Sept. 1, 2020)
Market Value
(in Rs. crores.)
Quantity
Invesco India Gold Exchange Traded Fund 97.64 44.6605 97216.0
Tri Party Repo 2.96 0.83 -
Triparty Repo 2.3 1.05 -
Net Receivable/Payable 0.16 0.0646 -
Net Receivables/(Payables) 0.14 0.04 -
Net Receivables / Payables 0.06 0.0315 -
Net Receivables / (Payables) -0.1 -0.03 -

Fund Schemes Concentrations

# of Securities 7
Top 10 Securities 103.16 %
Top 5 Securities 103.2 %
Top 3 Securities 102.9 %
# of Sectors 2
Top 10 Sectors 100.0 %
Top 5 Sectors 100.0 %
Top 3 Sectors 100.0 %

AMC Contact Information

AMC Invesco Asset Management (India) Private Limited
Address 2101-A, A Wing, 21st Floor, Marathon Futurex, N. M. Joshi Marg, Lower Parel, Mumbai - 400 013
Email mfservice@religare.com
Website https://www.invescomutualfund.com/Home

Scheme Details

Launch Date Dec. 5, 2011 Fund Size Rs. 45.74 cr.
Category Commodity | Fund of Funds - Gold Fund Manager Krishna Cheemalapati
AMC Invesco Asset Management (India) Private Limited Fund Benchmark Gold-India
Risk Profile Aggressive Risk Rating 8 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 1000.00 Rs. 500.00 0.54 % Nil

Investment Objective

To provide returns that closely corresponds to returns provided by religare gold exchange traded fund

Performance

1M 3M 6M 1Y 3Y 5Y
Fund -1.39 -3.91 5.22 28.56 17.83 14.17
Rank Within Category 3 7 None 25 5 15

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
Invesco India Gold Fund - Growth 28.56 17.83 14.17 45.74
Axis Gold Fund - Growth Option 30.14 19.05 13.18 190.64
Kotak Gold Fund Growth 29.80 18.71 13.46 715.04
Invesco India Gold Exchange Traded Fund 30.28 18.38 13.55 73.18
ABSL Gold ETF 30.32 18.32 13.56 250.90
KOTAK GOLD ETF 30.04 18.27 13.44 1,446.43

Portfolio

Security Holding (%)
(as on Sept. 1, 2020)
Market Value
(in Rs. crores.)
Quantity
Invesco India Gold Exchange Traded Fund 97.64 44.6605 97216.0
Tri Party Repo 2.96 0.83 -
Triparty Repo 2.3 1.05 -
Net Receivable/Payable 0.16 0.0646 -
Net Receivables/(Payables) 0.14 0.04 -
Net Receivables / Payables 0.06 0.0315 -
Net Receivables / (Payables) -0.1 -0.03 -

Fund Schemes Concentrations

# of Securities 7
Top 10 Securities 103.16 %
Top 5 Securities 103.2 %
Top 3 Securities 102.9 %
# of Sectors 2
Top 10 Sectors 100.0 %
Top 5 Sectors 100.0 %
Top 3 Sectors 100.0 %

AMC Contact Information

AMC Invesco Asset Management (India) Private Limited
Address 2101-A, A Wing, 21st Floor, Marathon Futurex, N. M. Joshi Marg, Lower Parel, Mumbai - 400 013
Email mfservice@religare.com
Website https://www.invescomutualfund.com/Home