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Invesco India Gold Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Fund of Funds
Fund House : Invesco Mutual Fund
  • NAV
    : ₹ 15.2385 -1.02%
    (as on 15th January, 2021)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Moderately High
This Scheme
VS
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Returns (NAV as on 15th January, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 08-Jan-21 9621.20 -3.79% - -0.18% 74/74
1 Month 15-Dec-20 10041.50 0.41% - 4.00% 64/72
3 Month 15-Oct-20 9729.70 -2.70% - 13.24% 70/72
6 Month 15-Jul-20 9990.20 -0.10% - 17.12% 65/71
YTD 01-Jan-21 9730.70 -2.69% - 2.32% 70/74
1 Year 15-Jan-20 11928.80 19.29% 19.23% 17.76% 33/69
2 Year 15-Jan-19 14947.60 49.48% 22.23% 16.25% 21/67
3 Year 15-Jan-18 15818.40 58.18% 16.50% 10.36% 13/65
5 Year 15-Jan-16 19896.50 98.97% 14.73% 12.50% 16/65
Since Inception 02-Jan-13 14544.00 45.44% 4.77% 9.06% 59/74

SIP Returns (NAV as on 15th January, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 15-Jan-20 12000 12468.92 3.91 % 7.28 %
2 Year 15-Jan-19 24000 29260.42 21.92 % 20.25 %
3 Year 15-Jan-18 36000 47857.41 32.94 % 19.34 %
5 Year 15-Jan-16 60000 87403.58 45.67 % 15.01 %
 

Tax Treatment

Portfolio (Updated on 31st Dec,2020)

Name Type of Instrument Weight (%)
MF Units MF Units 98.38%
TREPS TREPS 1.87%
Net Receivables Net Receivables -0.25%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st December, 2020)

  • Standard Deviation

    High volatility
    23.13vs15.07
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.68vs0.45
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    -26.11vs-0.35
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
PGIM India Global Equity Opportunities Fund - Direct Plan - Growth NA 677.17 4.84 11.81 28.01 69.44 32.88
Edelweiss Greater China Equity Off-shore Fund - Direct Plan - Growth NA 762.20 11.77 22.37 31.73 64.04 25.85
Motilal Oswal Nasdaq 100 Fund of Fund (MOFN100FOF) - Direct - Growth NA 1702.02 2.14 8.78 16.69 48.02 0.00
DSP World Mining Fund - Direct Plan - Growth NA 76.27 10.17 27.91 32.80 47.95 14.90
Franklin India Feeder - Franklin U.S. Opportunities Fund - Direct - Growth NA 2723.18 0.88 3.89 14.02 40.31 26.26
Kotak Global Emerging Market Fund - Direct Plan - Growth NA 113.74 9.87 25.65 31.09 37.32 12.40
HSBC Global Emerging Markets Fund - Direct Plan - Growth NA 15.53 11.59 26.59 34.27 35.95 14.27
DSP World Gold Fund - Direct Plan - Growth NA 870.21 0.74 -10.00 -7.35 33.95 15.95
PGIM India Emerging Markets Equity Fund - Direct Plan - Growth NA 71.89 13.38 24.71 26.71 30.65 11.76
Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Direct Plan - Growth NA 42.03 9.70 24.78 29.48 29.58 14.41

More Funds from Invesco Mutual Fund

Out of 42 mutual fund schemes offered by this AMC, 6 is/are ranked 5 * , 5 is/are ranked 4 * , 6 is/are ranked 3 * , and 25 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Invesco India Contra Fund - Direct Plan - Growth 5 6010.40 6.98 26.32 36.18 24.85 9.76
Invesco India Liquid Fund - Direct Plan - Growth 3 4715.79 0.25 0.76 1.59 4.05 5.99
Invesco India Growth Opportunities Fund - Direct Plan - Growth 3 3472.39 7.75 21.39 34.68 17.38 10.17
Invesco India Corporate Bond Fund - Direct Plan - Growth 3 3279.46 -0.05 1.05 2.78 9.79 8.87
Invesco India Treasury Advantage Fund - Direct Plan - Growth 5 2818.29 0.16 0.92 2.24 7.08 7.91
Invesco India Tax Plan - Direct Plan - Growth 4 1385.53 7.39 22.33 35.02 21.77 10.62
Invesco India Overnight Fund - Direct Plan - Growth NA 1309.73 0.25 0.73 1.51 3.28 0.00
Invesco India Short Term Fund - Direct Plan - Growth 3 1277.16 -0.05 1.15 2.17 9.70 8.82
Invesco India Mid Cap Fund - Direct Plan - Growth 4 1228.48 7.36 24.53 38.47 27.79 9.18
Invesco India Multicap Fund - Direct Plan - Growth 4 1089.96 7.42 25.39 37.00 21.63 4.52

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