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Invesco India Gold Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Fund of Funds
Fund House : Invesco Mutual Fund
  • NAV
    : ₹ 11.8816 0%
    (as on 13th December, 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 12th December, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 05-Dec-19 9965.90 -0.34% - -0.48% 29/71
1 Month 11-Nov-19 9818.80 -1.81% - 0.11% 67/71
3 Month 12-Sep-19 10164.00 1.64% - 3.00% 53/70
6 Month 12-Jun-19 11623.80 16.24% - 6.78% 5/70
YTD 01-Jan-19 11933.10 19.33% - 7.87% 2/70
1 Year 12-Dec-18 11932.80 19.33% 19.33% 12.21% 7/69
2 Year 12-Dec-17 13211.60 32.12% 14.94% 7.35% 5/67
3 Year 12-Dec-16 13030.10 30.30% 9.22% 8.61% 23/67
5 Year 12-Dec-14 13353.40 33.53% 5.95% 7.02% 46/65
Since Inception 02-Jan-13 11340.50 13.41% 1.83% 6.61% 57/70

SIP Returns (NAV as on 12th December, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 12-Dec-18 12000 13334.33 11.12 % 21.19 %
2 Year 12-Dec-17 24000 28138.67 17.24 % 16.1 %
3 Year 12-Dec-16 36000 43522.55 20.9 % 12.71 %
5 Year 12-Dec-14 60000 75680.4 26.13 % 9.22 %
 

Tax Treatment

Portfolio (Updated on 30th Nov,2019)

Name Type of Instrument Weight (%)
MF Units MF Units 97.39%
TREPS TREPS 2.56%
Net Receivables Net Receivables 0.05%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th November, 2019)

  • Standard Deviation

    High volatility
    25.5vs9.55
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.25vs0.37
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    -0.36vs0.25
    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 46.02 4.10 0.17 23.94 30.87 5.64
Edelweiss Greater China Equity Off-shore Fund - Direct Plan - Growth NA 112.54 2.65 7.70 22.63 29.89 18.43
DSP World Gold Fund - Direct Plan - Growth NA 320.01 3.02 -5.48 15.68 28.17 5.04
Motilal Oswal Nasdaq 100 Fund of Fund (MOFN100FOF) - Direct - Growth NA 120.32 1.95 6.49 14.49 23.01 0.00
Kotak Gold Fund - Direct Plan - Growth NA 193.92 0.33 1.13 17.64 21.50 10.35
Axis Gold Fund - Direct Plan - Growth NA 55.82 -1.02 0.38 14.90 19.70 9.38
Franklin India Feeder - Franklin U.S. Opportunities Fund - Direct - Growth NA 1088.27 1.91 2.16 7.22 19.33 18.64
SBI Gold Fund - Direct Plan - Growth NA 384.02 -1.76 0.25 15.68 19.25 9.74
Aditya Birla Sun Life Gold Fund - Direct Plan - Growth NA 73.27 -1.61 -0.07 14.80 19.24 8.72
HSBC Global Consumer Opportunities Fund– Benefiting from China Growing Consumption Power - Direct Plan - Growth NA 3.78 1.58 6.14 12.21 19.12 14.50

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 7002.61 0.42 1.33 2.91 6.65 6.95
Invesco India Contra Fund - Direct Plan - Growth 4 4557.63 1.93 7.17 1.08 7.71 15.36
Invesco India Growth Opportunities Fund - Direct Plan - Growth 5 2107.91 1.04 9.29 5.47 13.26 16.94
Invesco India Treasury Advantage Fund - Direct Plan - Growth 5 1616.10 0.48 1.89 4.46 9.53 7.80
Invesco India Money Market Fund - Direct Plan - Growth 4 1331.30 0.51 1.57 3.31 7.39 7.35
Invesco India Tax Plan - Direct Plan - Growth 4 976.92 1.34 10.18 3.89 10.85 14.70
Invesco India Dynamic Equity Fund - Direct Plan - Growth 5 912.42 0.55 5.92 3.05 10.37 12.44
Invesco India Multicap Fund - Direct Plan - Growth 2 842.50 2.59 7.74 2.78 6.17 10.66
Invesco India Ultra Short Term Fund - Direct Plan - Growth 3 750.15 0.49 1.65 3.91 8.41 7.87
Invesco India Corporate Bond Fund - Direct Plan - Growth 3 704.84 0.28 1.93 5.50 12.01 5.75

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