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Invesco India Gold Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Fund of Funds
Fund House : Invesco Mutual Fund
  • NAV
    : ₹ 11.8824 0.57%
    (as on 19th November, 2019)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Moderately High
This Scheme
VS
  • Nifty 50
  • NA
  • NA
  • Gold
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Returns (NAV as on 19th November, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 11-Nov-19 9819.10 -1.81% - 0.26% 71/71
1 Month 18-Oct-19 9791.40 -2.09% - 2.18% 71/71
3 Month 19-Aug-19 10130.80 1.31% - 5.43% 66/70
6 Month 17-May-19 11643.50 16.43% - 8.72% 14/70
YTD 01-Jan-19 11933.50 19.34% - 8.03% 3/70
1 Year 19-Nov-18 12027.50 20.28% 20.27% 11.64% 13/68
2 Year 17-Nov-17 12650.80 26.51% 12.44% 7.19% 14/67
3 Year 18-Nov-16 12668.20 26.68% 8.19% 9.03% 33/67
5 Year 19-Nov-14 13473.90 34.74% 6.14% 7.03% 46/64
Since Inception 02-Jan-13 11340.90 13.41% 1.85% 6.74% 61/70

SIP Returns (NAV as on 19th November, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 19-Nov-18 12000 13566.96 13.06 % 24.97 %
2 Year 17-Nov-17 24000 28414.04 18.39 % 17.12 %
3 Year 18-Nov-16 36000 43875.52 21.88 % 13.26 %
5 Year 19-Nov-14 60000 76155.31 26.93 % 9.46 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2019)

Name Type of Instrument Weight (%)
MF Units MF Units 98.10%
TREPS TREPS 1.74%
Net Receivables Net Receivables 0.16%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st October, 2019)

  • Standard Deviation

    High volatility
    25.95vs9.93
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.18vs0.29
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    -0.25vs-0.16
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Kotak World Gold Fund - Direct Plan - Growth NA 46.40 1.96 -3.88 33.11 33.14 5.11
DSP World Gold Fund - Direct Plan - Growth NA 327.66 -0.75 -7.78 24.99 29.60 4.38
Edelweiss Greater China Equity Off-shore Fund - Direct Plan - Growth NA 106.65 4.26 13.75 18.09 28.42 17.28
Aditya Birla Sun Life Gold Fund - Direct Plan - Growth NA 74.34 0.78 2.67 18.04 23.37 6.41
Kotak Gold Fund - Direct Plan - Growth NA 197.62 -1.23 0.76 19.88 22.97 8.13
SBI Gold Fund - Direct Plan - Growth NA 387.79 -0.43 1.92 19.23 22.70 8.61
Nippon India Gold Savings Fund - Direct Plan - Growth NA 749.53 -0.17 2.32 19.25 22.37 8.26
Axis Gold Fund - Direct Plan - Growth NA 57.04 0.53 3.33 19.09 22.33 7.33
Quantum Gold Savings Fund - Direct Plan NA 18.40 -0.31 1.94 19.15 22.13 7.47
HDFC Gold Fund - Direct Plan NA 273.01 -0.20 1.72 18.97 21.96 8.19

More Funds from Invesco Mutual Fund

Out of 40 mutual fund schemes offered by this AMC, 7 is/are ranked 5 * , 3 is/are ranked 4 * , 5 is/are ranked 3 * , 2 is/are ranked 2 * , and 23 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Invesco India Liquid Fund - Direct Plan - Growth 5 6632.01 0.44 1.38 3.06 6.84 6.99
Invesco India Contra Fund - Direct Plan - Growth 4 4485.61 2.34 8.62 5.36 7.80 16.09
Invesco India Growth Opportunities Fund - Direct Plan - Growth 5 1991.22 2.23 10.13 10.19 14.22 17.46
Invesco India Treasury Advantage Fund - Direct Plan - Growth 5 1448.28 0.73 2.33 4.98 9.88 7.79
Invesco India Money Market Fund - Direct Plan - Growth 4 1268.31 0.57 1.69 3.46 7.57 7.38
Invesco India Tax Plan - Direct Plan - Growth 4 961.89 2.67 9.83 8.71 11.93 15.19
Invesco India Multicap Fund - Direct Plan - Growth 2 944.69 1.78 8.83 6.97 6.33 10.79
Invesco India Dynamic Equity Fund - Direct Plan - Growth 5 923.57 1.38 5.46 5.26 11.61 12.11
Invesco India Ultra Short Term Fund - Direct Plan - Growth 3 726.20 0.56 1.90 4.20 8.70 7.87
Invesco India Corporate Bond Fund - Direct Plan - Growth 3 631.70 1.12 3.00 6.71 12.79 5.85

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