1M
6M
1Y
3Y
5Y
All
| NAV: 01 Apr 2025 | ₹27.10 |
| Min. SIP amount | ₹500 |
| Rating | 3 |
| Fund size | ₹126.72Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
1 year
3 years
5 years
Total investment of ₹60,000
Would have become ₹69,096 (+15.16%)
Holdings (1)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Invesco India Gold ETF | NA | Mutual Fund | 97.84% |
Minimum investment amounts
| Min. for 1st investment | ₹1,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹500 |
Returns and rankings
Category: Commodities Gold
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 30.1% | 19.8% | 15.2% | 8.1% |
| Category average | 31.7% | 19.4% | 14.7% | NA |
| Rank with in category | 11 | 2 | 1 | NA |
Understand terms
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
Fund management
Krishna Venkat CheemalapatiMar 2025 - PresentView details
Krishna Venkat Cheemalapati
Mar 2025 - Present
View details
Education
Mr. Cheemalapati is a B.E., PGDBA and CFA from ICFAI Hyderabad.
Experience
Prior to joining Invesco Mutual Fund, he has worked with Reliance General Insurance Company Ltd. as CIO and with ICAP India Pvt. Ltd as fixed income dealer.
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,
Website
www.karvymfs.comPros and cons
Category: Commodities Gold
Pros
3Y, 5Y and 10Y annualised returns higher than category average
Exit load is zero
Lower expense ratio: 0.1%
Cons
1Y annualised returns lower than category average by 1.59%
Lower alpha: -0.31
The fund has generated returns lower than benchmark - Domestic Price of Gold - in the last 3Y
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Vaishnavi Tech Park, South Tower, 3rd Floor
Sarjapur Main Road, Bellandur
Bengaluru – 560103
Karnataka
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