Home>Mutual Funds>Invesco Mutual Fund>Invesco India Gold Fund Direct Growth

Invesco India Gold Fund Direct Growth

Other
FoF Overseas/Domestic
Moderately High Risk
13.90%
3Y annualised
+0.16% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 22 Oct 2021₹14.60
Min. SIP amount₹500
Rating4star
Fund size₹47.07 Cr

Returns and rankings

Category: Other FoF Overseas/Domestic
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns-8.0%13.9%8.8%3.8%
Category average-1.6%14.9%7.0%NA
Rank with in category943NA
Understand termsinfo

Holdings (1)

NameSectorInstrumentAssets
FinancialMutual Fund99.5%

Pros and cons

info
Category: Other FoF Overseas/Domestic
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Pros

5Y annualised returns higher than category average by 1.73%
Exit load is zero
Lower expense ratio: 0.16%
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Cons

1Y and 3Y annualised returns lower than category average
Lower alpha: -0.94 The fund has generated returns lower than benchmark - Domestic Price of Gold - in the last 3Y

Expense ratio, exit load and tax

Expense ratio: 0.16%

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 if sold before 3 years Taxed at 20% (with indexation benefit) post 3 years

Understand termsinfo
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

Nitish Sikand
Jan 2013 - Present
View details
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Krishna Venkat Cheemalapati
Jan 2020 - Present
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Fund house & investment objective

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Fund house contact details

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