1M
6M
1Y
3Y
5Y
All
| NAV: 17 Jan 2025 | ₹23.58 |
| Min. SIP amount | ₹500 |
| Rating | 3 |
| Fund size | ₹101.51Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Commodities Gold
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 25.8% | 16.9% | 13.1% | 7.0% |
| Category average | 25.1% | 16.8% | 13.5% | NA |
| Rank with in category | 9 | 9 | 9 | NA |
Understand terms
Holdings (1)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Invesco India Gold ETF | NA | Mutual Fund | 97.68% |
Pros and cons
Category: Commodities Gold
Pros
1Y category rank: 4
5Y and 10Y annualised returns higher than category average
Exit load is zero
Lower expense ratio: 0.1%
Cons
Consistently lower annualised returns than category average for the past 1Y and 3Y
Lower alpha: -0.44
The fund has generated returns lower than benchmark - Domestic Price of Gold - in the last 3Y
Expense ratio, exit load and tax
Expense ratio: 0.10%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | ₹1,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹500 |
Fund management
Herin Shah Aug 2024 - PresentView details
Herin Shah
Aug 2024 - Present
View details
Education
Mr. Shah has done CA, CS and FRM
Experience
Prior to joining Invesco India Mutual Fund, he has worked with Invesco EMEA, Goldman Sachs and KPMG US
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
2101 - A-A Wing - 21st Floor,Marathon Futurex,N.M. Joshi Marg, Lower Parel, Mumbai 400013
Phone
022-67310000 / 1800-209-0007
Launch Date
24 Jul 2006
E-mail
NAWebsite
www.invescomutualfund.com
Invesco Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]Website
www.karvymfs.comCompare funds
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