Invesco India Gold Fund Dividend-4.03%

4Groww
20.10%
1 Year Return
Others
FoF Domestic
4.0 star
6M
1Y
3Y
5Y
All

Fund Details

Invesco India Gold Fund Dividend

RiskModerately High
Min SIP Amount₹500
Expense Ratio0.50%
NAV11.46 (20 Sep 2019)
Fund Started05 Dec 2011
Fund Size15 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Invesco India Gold Fund Dividend
20.1%
5.0%
5.3%
1.8%
Category Average
26.1%
5.0%
4.2%
-
Rank within category
22
20
20
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    30
    with 20.1% annual returns

    Comparison

    Data not available
    Pros
    1. Risk is lower compared to the benchmark
    2. 1Y Returns are higher than the benchmark
    Cons
    1. Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
    2. Risk-adjusted returns are lower compared to the category
    3. 3Y Returns are lower than the benchmark
    4. 5Y Returns are lower than the benchmark

    Top Holdings

    NameSectorInstrument% Assets
    Invesco India Gold Exchange Traded FundFinancialMutual Fund97.2%
    See All

    Fund Managers

    addNitish Sikand
    Education
    Mr. Sikand holds a Commerce degree and is an MBA with a specialization in Finance.
    Experience
    In his last assignment, he was working with ICICI Bank as Product Manager. Prior he was working with JM Financial Asset Management & Citicorp Maruti Finance Limited.
    Funds Managed

    Other Details

    Invesco India Gold Fund Dividend is a Others Mutual Fund Scheme launched by Invesco Mutual Fund. This scheme was introduced to investors on 05 Dec 2011. Nitish Sikand is the Current Fund Manager of Invesco India Gold Fund Dividend.The fund currently has an Asset Under Management(AUM) of ₹15 Cr and the Latest NAV as of 20 Sep 2019 is ₹11.46.

    The Invesco India Gold Fund Dividend is rated Moderately High risk. Minimum SIP Investment is 500. Minimum Lumpsum Investment is 1000. Exit load of 2% if redeemed within 6 months and 1% if redeemed after 6 months but within 1 year..

    Investment Objective

    To provide returns that closely corresponds to returns provided by Religare Gold Exchange Traded Fund. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.

    Tax Implications

    Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

    Scheme Information Document(SID)

    ₹1000
    Min for First Investment
    ₹1000
    Min for Second Investment
    Exit load of 2% if redeemed within 6 months and 1% if redeemed after 6 months but within 1 year.
    Exit Load

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    About Invesco Mutual Fund

    Address
    3rd Floor, GYS Infinity, Paranjpe 'B' Scheme, Subhash Road, Vile Parle (East), Mumbai 400 057
    Phone
    022 - 67310000
    Launch Date
    23 Jul 2006
    Website
    NA
    Invesco Mutual Fund
    Asset Management Company
    Custodian
    Deutsche Bank
    Registrar & Transfer Agent
    Karvy
    Address
    Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
    Invest Now
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    + ₹1,000
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