6M
1Y
3Y
5Y
All
Fund Details
Invesco India Gold Fund Growth
| Risk | Moderately High |
|---|---|
| Min SIP Amount | ₹500 |
| Expense Ratio | 0.54% |
| NAV | ₹14.86 (27 Nov 2020) |
|---|---|
| Fund Started | 05 Dec 2011 |
| Fund Size | ₹47 Cr |
Returns
1Y
3Y*
5Y*
Since inception*
Fund Returns
27.5%
16.7%
14.3%
4.4%
Category Average
27.1%
17.2%
12.9%
-
Rank Within Category
2
9
1
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month₹5,000
For how many years?
1 Year
3 Years
5 Years
Estimated Value
as per Historical Returns
as per Historical Returns
₹0
with 27.5% annual returns
Comparison
Data not available
Pros
1. Risk is lower compared to the benchmark
2. 1Y Returns are higher than the benchmark
3. 3Y Returns are higher than the benchmark
4. Exit load is zero
5. 5Y Returns are higher than the category average returns
Cons
1. 5Y Returns are lower than the benchmark
2. 3Y Returns are lower than the category average returns
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Invesco India Gold Exchange Traded Fund | Financial | Mutual Fund | 97.5% |
Fund Managers
Nitish Sikand
Krishna Venkat Cheemalapati
Invesco India Gold Fund Growth Details
Invesco India Gold Fund Growth is a Others Mutual Fund Scheme launched by Invesco Mutual Fund. This scheme was made available to investors on 05 Dec 2011. Nitish Sikand is the Current Fund Manager of Invesco India Gold Fund Growth fund.The fund currently has an Asset Under Management(AUM) of ₹47 Cr and the Latest NAV as of 27 Nov 2020 is ₹14.86.
The Invesco India Gold Fund Growth is rated Moderately High risk. Minimum SIP Investment is set to 500. Minimum Lumpsum Investment is 1000.
Investment Objective
The fund aims to provide returns that closely correspond to the return provided by Religare Gold Exchange Traded Fund.
Tax Implications
Returns are taxed as per your Income Tax slab if sold before 3 years Taxed at 20% (with indexation benefit) post 3 years
Scheme Information Document(SID)
₹1000
Min for First Investment
₹1000
Min for Second Investment
Nil
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
24 Jul 2006
E-mail
mfservices@invesco.comWebsite
NAInvesco 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.comSimilar Funds
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