Invesco India Gold Fund - Growth

Fund House: Invesco Mutual Fund
Category: Fund of Funds-Domestic-Gold
Launch Date: 29-11-2011
Asset Class: Commodity/Energy
Benchmark: Domestic Price of Gold
Expense Ratio: 0.54% As on (28-02-2021)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 44.82 Cr As on (31-03-2021)
Turn over: - | Exit Load: Nil

14.0713

3.71%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
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vs
S&P BSE India Bond Index
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Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
There is no value for 2x
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

The fund aims to provide returns that closely correspond to the return provided by Religare Gold Exchange Traded Fund.

Current Asset Allocation (%)

Indicators

Volatility 19.52
Sharp Ratio -0.01
Alpha 0.7
Beta 1.02
Yield to Maturity -
Average Maturity -

PEER COMPARISON

Scheme Name Inception
Date
1 Year
Return(%)
2 Year
Return(%)
3 Year
Return(%)
5 Year
Return(%)
10 Year
Return(%)
Invesco India Gold Fund - Growth 29-11-2011 -2.36 20.41 13.29 8.68 -
Quantum Gold Fund 22-02-2008 -2.74 20.56 13.47 8.43 6.99
IDBI Gold Fund 14-08-2012 -3.97 19.02 12.23 7.08 -
Quantum Gold Savings Fund - Regular Plan Growth Option 01-04-2017 -5.59 20.16 13.19 - -
Nippon India Gold Savings Fund-Growth plan- Growth Option 05-03-2011 -5.91 20.31 12.96 8.45 6.43
Aditya Birla Sun Life Gold Fund-Growth 20-03-2012 -6.0 19.45 13.21 8.38 -
HDFC Gold Fund - Growth Option 05-11-2011 -6.69 20.44 13.36 8.82 -
Axis Gold Fund - Regular Plan - Growth Option 14-10-2011 -6.91 20.79 13.66 8.45 -
Kotak Gold Fund Growth 18-03-2011 -7.17 20.71 13.43 9.09 6.56
ICICI Prudential Regular Gold Savings Fund (FOF) - Growth 01-10-2011 -8.02 19.73 12.75 8.55 -

Scheme Characteristics

Minimum investment in the underlying fund - 95% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

100.0%

Scheme Documents

Fact Sheet - February, 2021

Tax Benefits of investing in this fund

Long term capital gains (LTCG) tax @20% (plus surcharge, if applicable and cess) with indexation if units held for more than 36 months

Short term capital gains (STCG) tax at the income tax slab rate applicable to the investor, if units are held for less than 36 months

Investor does not pay any tax on dividends but a Dividend Distribution Tax (DDT) is deducted at source @29.12% ( 25% + 12% surcharge + 4% Health & education cess) for Individuals and @ 34.944% ( 30% + 12% surcharge + 4% Health & education cess) for any other person **

In case of an investor being NRI, LTCG tax are chargeable @ 10% (plus surcharge, if applicable and cess) without indexation relating to units redeemed from unlisted schemes.

** The DDT is to be paid by the mutual fund

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