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Invesco India Gold Fund - Growth

  • Regular
  • Direct
Category : Fund of Funds
Fund House : Invesco Mutual Fund
  • NAV
    : ₹ 14.3631 -0.07%
    (as on 11th May, 2021)
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Crisil Rank

Not Ranked

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Risk-O-Meter
Moderately High
This Scheme
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Returns (NAV as on 11th May, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 04-May-21 10164.40 1.64% - 1.08% 26/78
1 Month 09-Apr-21 10291.00 2.91% - 1.09% 13/78
3 Month 11-Feb-21 9934.00 -0.66% - 2.17% 57/76
6 Month 11-Nov-20 9398.00 -6.02% - 12.82% 66/73
YTD 01-Jan-21 9389.50 -6.11% - 6.48% 67/75
1 Year 11-May-20 10111.20 1.11% 1.11% 34.75% 63/72
2 Year 10-May-19 14583.60 45.84% 20.70% 16.39% 23/69
3 Year 11-May-18 14607.90 46.08% 13.45% 10.50% 18/66
5 Year 11-May-16 15082.50 50.82% 8.56% 10.67% 35/63
Since Inception 05-Dec-11 14363.10 43.63% 3.91% 8.75% 91/106

SIP Returns (NAV as on 11th May, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 11-May-20 12000 11632.21 -3.06 % -5.65 %
2 Year 10-May-19 24000 26437.96 10.16 % 9.61 %
3 Year 11-May-18 36000 44067.55 22.41 % 13.58 %
5 Year 11-May-16 60000 80897.53 34.83 % 11.9 %
 

Tax Treatment

Portfolio (Updated on 30th Apr,2021)

Name Type of Instrument Weight (%)
MF Units MF Units 98.43%
TREPS TREPS 2.00%
Net Receivables Net Receivables -0.43%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th April, 2021)

  • Standard Deviation

    High volatility
    23.39vs14.71
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.51vs0.46
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    -7.97vs0.05
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
DSP World Mining Fund - Regular Plan - Growth NA 134.23 13.52 24.19 51.22 92.91 21.49
ICICI Prudential Thematic Advantage Fund (FOF) - Growth NA 30.23 5.66 8.24 41.78 82.13 15.56
ICICI Prudential India Equity FOF - Regular Plan - Growth NA 27.05 5.89 9.27 36.93 79.29 0.00
ICICI Prudential BHARAT 22 FOF - Growth NA 27.49 7.02 4.14 35.43 68.29 0.00
Principal Global Opportunities Fund - Growth NA 30.98 1.95 11.65 34.68 66.84 14.73
ICICI Prudential Passive Strategy Fund (FOF) - Growth NA 73.73 0.86 1.51 23.60 66.24 9.97
Franklin India Life Stage Fund of Funds - The 20s Plan - Growth NA 12.85 2.90 2.09 24.44 62.16 8.05
Quantum Equity Fund of Funds - Growth NA 61.99 0.18 -0.11 19.37 56.87 8.96
Nippon India Junior BeES FoF - Regular Plan - Growth NA 68.49 2.44 4.99 25.80 55.73 0.00
HSBC Managed Solutions - Growth - Regular Plan - Growth NA 40.08 -0.20 -1.50 15.81 54.22 8.18

More Funds from Invesco Mutual Fund

Out of 50 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 4 is/are ranked 4 * , 7 is/are ranked 3 * , 3 is/are ranked 2 * , 6 is/are ranked 1 * , and 27 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Invesco India Contra Fund - Growth 3 6438.14 2.50 0.57 20.83 63.11 10.70
Invesco India Liquid Fund - Growth 4 5120.15 0.25 0.76 1.52 3.28 5.49
Invesco India Growth Opportunities Fund - Growth 1 3652.59 -0.23 -2.05 17.82 52.38 9.44
Invesco India Treasury Advantage Fund - Growth 4 3459.26 0.47 1.26 1.87 6.09 7.42
Invesco India Corporate Bond Fund - Growth 3 3173.86 0.71 1.72 1.90 8.20 8.76
Invesco India Money Market Fund - Growth 4 1636.25 0.37 1.09 1.82 4.77 6.34
Invesco India Tax Plan - Growth 3 1543.92 0.28 -0.70 19.13 56.36 10.71
Invesco India Mid Cap Fund - Growth 3 1424.65 0.43 1.05 26.28 65.76 12.91
Invesco India Multicap Fund - Growth 3 1200.85 2.72 1.75 26.77 61.70 8.60
Invesco India Short Term Fund - Growth 2 1200.53 0.65 1.42 1.50 6.89 7.81

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