Invesco India Gold Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | FoF Domestic | |||||
BMSMONEY Rank | N/A | |||||
BMSMONEY Rating | N/A | |||||
Growth Option | As On: | 26-04-2024 | ||||
NAV | ₹21.12 (R) | +1.24% | ₹21.84 (D) | +1.24% | ||
Returns Gro. Opt. | 1Y | 3Y | 5Y | 7Y | 10Y | |
LumpSum Reg. P | 19.52% | 13.91% | 16.65% | 12.48% | 7.76% | |
LumpSum Dir. P | 19.74% | 14.24% | 17.04% | 12.84% | 8.08% | |
SIP Reg. P | 35.7% | 19.54% | 14.14% | 14.08% | 12.01% | |
SIP Dir. P | 35.89% | 19.83% | 14.46% | 14.44% | 12.35% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
- | - | - | -% | - | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
-% | -% | -% | - | -% |
NAV Date: 26-04-2024
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
Invesco India Gold Fund - IDCW (Payout / Reinvestment) | 21.12 |
0.2600
|
1.2400%
|
Invesco India Gold Fund - Growth | 21.12 |
0.2600
|
1.2400%
|
Invesco India Gold Fund - Direct Plan - IDCW (Payout / Reinvestment) | 21.8 |
0.2700
|
1.2400%
|
Invesco India Gold Fund - Direct Plan- - Growth | 21.84 |
0.2700
|
1.2400%
|
Review Date: March 28, 2024
A review of the different performance parameters of the fund is as follows:KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|---|---|---|---|---|---|---|---|
1M Return % | 9.14 |
4.18
|
-3.16 | 10.57 | 7 | 47 |
Yes
|
Yes
|
No
|
|
3M Return % | 15.91 |
7.41
|
-1.71 | 16.63 | 4 | 47 |
Yes
|
Yes
|
No
|
|
6M Return % | 18.99 |
17.49
|
-6.20 | 46.34 | 18 | 47 |
Yes
|
No
|
No
|
|
1Y Return % | 19.52 |
25.16
|
-7.65 | 69.73 | 29 | 47 |
No
|
No
|
No
|
|
3Y Return % | 13.91 |
14.95
|
4.84 | 43.80 | 20 | 35 |
No
|
No
|
No
|
|
5Y Return % | 16.65 |
14.22
|
5.74 | 23.03 | 7 | 29 |
Yes
|
Yes
|
No
|
|
7Y Return % | 12.48 |
10.88
|
5.71 | 15.74 | 9 | 26 |
Yes
|
No
|
No
|
|
10Y Return % | 7.76 |
9.28
|
7.27 | 16.33 | 10 | 15 |
No
|
No
|
No
|
|
1Y SIP Return % | 35.70 |
29.08
|
-24.05 | 78.59 | 9 | 47 |
Yes
|
Yes
|
No
|
|
3Y SIP Return % | 19.54 |
16.72
|
3.58 | 45.56 | 10 | 35 |
Yes
|
No
|
No
|
|
5Y SIP Return % | 14.14 |
14.54
|
4.22 | 36.91 | 14 | 29 |
No
|
No
|
No
|
|
7Y SIP Return % | 14.08 |
12.39
|
5.27 | 19.09 | 10 | 26 |
Yes
|
No
|
No
|
|
10Y SIP Return % | 12.01 |
11.45
|
6.32 | 16.68 | 3 | 15 |
Yes
|
Yes
|
No
|
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|---|---|---|---|---|---|---|---|
1M Return % | 9.16 | 4.22 | -3.14 | 10.61 | 7 | 47 |
Yes
|
Yes
|
No
|
|
3M Return % | 15.90 | 7.51 | -1.59 | 16.68 | 4 | 47 |
Yes
|
Yes
|
No
|
|
6M Return % | 19.06 | 17.74 | -5.99 | 46.48 | 19 | 47 |
Yes
|
No
|
No
|
|
1Y Return % | 19.74 | 25.73 | -7.24 | 69.75 | 30 | 47 |
No
|
No
|
No
|
|
3Y Return % | 14.24 | 15.51 | 5.21 | 43.81 | 22 | 35 |
No
|
No
|
No
|
|
5Y Return % | 17.04 | 14.78 | 6.53 | 23.04 | 7 | 29 |
Yes
|
Yes
|
No
|
|
7Y Return % | 12.84 | 11.47 | 6.36 | 16.62 | 9 | 26 |
Yes
|
No
|
No
|
|
10Y Return % | 8.08 | 9.71 | 7.69 | 17.07 | 11 | 16 |
No
|
No
|
No
|
|
1Y SIP Return % | 35.89 | 29.63 | -23.74 | 78.60 | 11 | 47 |
Yes
|
Yes
|
No
|
|
3Y SIP Return % | 19.83 | 17.26 | 3.95 | 45.57 | 9 | 35 |
Yes
|
Yes
|
No
|
|
5Y SIP Return % | 14.46 | 15.09 | 4.60 | 36.92 | 15 | 29 |
No
|
No
|
No
|
|
7Y SIP Return % | 14.44 | 12.97 | 5.77 | 19.94 | 9 | 26 |
Yes
|
No
|
No
|
|
10Y SIP Return % | 12.35 | 11.98 | 6.74 | 17.49 | 5 | 16 |
Yes
|
No
|
No
|
Investment Period | Regular | Direct | ||
---|---|---|---|---|
Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
1D | 1.24 | ₹ 10124.0 | 1.24 | ₹ 10124.0 |
1W | -0.54 | ₹ 9946.0 | -0.53 | ₹ 9947.0 |
1M | 9.14 | ₹ 10914.0 | 9.16 | ₹ 10916.0 |
3M | 15.91 | ₹ 11591.0 | 15.9 | ₹ 11590.0 |
6M | 18.99 | ₹ 11899.0 | 19.06 | ₹ 11906.0 |
1Y | 19.52 | ₹ 11952.0 | 19.74 | ₹ 11974.0 |
3Y | 13.91 | ₹ 14779.0 | 14.24 | ₹ 14911.0 |
5Y | 16.65 | ₹ 21597.0 | 17.04 | ₹ 21966.0 |
7Y | 12.48 | ₹ 22775.0 | 12.84 | ₹ 23295.0 |
10Y | 7.76 | ₹ 21108.0 | 8.08 | ₹ 21756.0 |
15Y | - | ₹ - | - | ₹ - |
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
Investment Period | Invested Amount | Regular | Direct | ||
---|---|---|---|---|---|
XIRR % | Current Value of Invested Amount | XIRR % | Current Value of Invested Amount | ||
1Y | ₹ 12000 | 35.7036 | ₹ 14211.948 | 35.893 | ₹ 14223.192 |
3Y | ₹ 36000 | 19.5434 | ₹ 47970.576 | 19.8348 | ₹ 48166.632 |
5Y | ₹ 60000 | 14.1361 | ₹ 85510.44 | 14.4649 | ₹ 86206.74 |
7Y | ₹ 84000 | 14.0831 | ₹ 138774.132 | 14.4393 | ₹ 140550.648 |
10Y | ₹ 120000 | 12.0096 | ₹ 224220.6 | 12.347 | ₹ 228291.84 |
15Y | ₹ 180000 | - | ₹ - | - | ₹ - |
Date | NAV Regular Growth | NAV Direct Growth |
---|---|---|
26-04-2024 | 21.115 | 21.835 |
25-04-2024 | 20.8562 | 21.5672 |
24-04-2024 | 20.889 | 21.601 |
23-04-2024 | 20.7422 | 21.449 |
22-04-2024 | 21.229 | 21.9523 |
19-04-2024 | 21.3854 | 22.1135 |
18-04-2024 | 21.3439 | 22.0705 |
16-04-2024 | 21.4336 | 22.1629 |
15-04-2024 | 21.0521 | 21.7682 |
12-04-2024 | 21.3375 | 22.063 |
09-04-2024 | 20.8596 | 21.5683 |
08-04-2024 | 20.7289 | 21.4331 |
05-04-2024 | 20.23 | 20.9168 |
04-04-2024 | 20.3467 | 21.0372 |
03-04-2024 | 20.2111 | 20.8969 |
02-04-2024 | 20.1202 | 20.8028 |
01-04-2024 | 20.1409 | 20.824 |
28-03-2024 | 19.4959 | 20.1567 |
27-03-2024 | 19.3471 | 20.0026 |
26-03-2024 | 19.3087 | 19.9628 |
22-03-2024 | 19.2508 | 19.9025 |
21-03-2024 | 19.591 | 20.254 |
20-03-2024 | 19.1398 | 19.7874 |
19-03-2024 | 19.1107 | 19.7571 |
18-03-2024 | 18.9987 | 19.6413 |
15-03-2024 | 19.1573 | 19.8048 |
14-03-2024 | 19.1814 | 19.8296 |
13-03-2024 | 19.125 | 19.7712 |
12-03-2024 | 19.1579 | 19.805 |
11-03-2024 | 19.2087 | 19.8574 |
07-03-2024 | 19.0452 | 19.6879 |
06-03-2024 | 18.8263 | 19.4615 |
05-03-2024 | 18.7659 | 19.399 |
04-03-2024 | 18.5627 | 19.1888 |
01-03-2024 | 18.2428 | 18.8577 |
29-02-2024 | 18.1214 | 18.7322 |
28-02-2024 | 18.0501 | 18.6583 |
27-02-2024 | 18.1127 | 18.7228 |
26-02-2024 | 18.1988 | 18.8117 |
23-02-2024 | 18.0804 | 18.689 |
22-02-2024 | 18.1171 | 18.7268 |
21-02-2024 | 18.1564 | 18.7672 |
20-02-2024 | 18.0915 | 18.7001 |
19-02-2024 | 18.069 | 18.6767 |
16-02-2024 | 18.0025 | 18.6204 |
15-02-2024 | 17.8661 | 18.4791 |
14-02-2024 | 17.8834 | 18.4969 |
13-02-2024 | 18.1764 | 18.7998 |
12-02-2024 | 18.147 | 18.7693 |
09-02-2024 | 18.3214 | 18.9492 |
08-02-2024 | 18.2918 | 18.9185 |
07-02-2024 | 18.2586 | 18.8841 |
06-02-2024 | 18.1824 | 18.8052 |
05-02-2024 | 18.2023 | 18.8256 |
02-02-2024 | 18.3426 | 18.9703 |
01-02-2024 | 18.2445 | 18.8687 |
31-01-2024 | 18.2291 | 18.8527 |
30-01-2024 | 18.3038 | 18.9297 |
29-01-2024 | 18.2167 | 18.8396 |
25-01-2024 | 18.1119 | 18.7307 |
24-01-2024 | 18.1718 | 18.7925 |
23-01-2024 | 18.1647 | 18.785 |
19-01-2024 | 18.1981 | 18.8191 |
18-01-2024 | 18.0675 | 18.6839 |
17-01-2024 | 18.1232 | 18.7414 |
16-01-2024 | 18.2031 | 18.8239 |
15-01-2024 | 18.3049 | 18.9289 |
12-01-2024 | 18.1739 | 18.7931 |
11-01-2024 | 18.1597 | 18.7784 |
10-01-2024 | 18.2073 | 18.8274 |
09-01-2024 | 18.1673 | 18.7859 |
08-01-2024 | 18.1511 | 18.7691 |
05-01-2024 | 18.1828 | 18.8014 |
04-01-2024 | 18.3132 | 18.9361 |
03-01-2024 | 18.4462 | 19.0735 |
02-01-2024 | 18.4958 | 19.1247 |
01-01-2024 | 18.4952 | 19.1241 |
29-12-2023 | 18.4487 | 19.0756 |
28-12-2023 | 18.5577 | 19.1882 |
27-12-2023 | 18.3475 | 18.9707 |
26-12-2023 | 18.4169 | 19.0423 |
22-12-2023 | 18.3023 | 18.9233 |
21-12-2023 | 18.207 | 18.8247 |
20-12-2023 | 18.2174 | 18.8353 |
19-12-2023 | 18.1042 | 18.7181 |
18-12-2023 | 18.0555 | 18.6676 |
15-12-2023 | 18.1078 | 18.7213 |
14-12-2023 | 18.1583 | 18.7734 |
13-12-2023 | 17.7827 | 18.385 |
12-12-2023 | 17.796 | 18.3986 |
11-12-2023 | 17.8716 | 18.4766 |
08-12-2023 | 18.1427 | 18.7566 |
07-12-2023 | 18.1587 | 18.773 |
06-12-2023 | 18.1098 | 18.7223 |
05-12-2023 | 18.241 | 18.8578 |
04-12-2023 | 18.3256 | 18.9451 |
01-12-2023 | 18.3389 | 18.9585 |
30-11-2023 | 18.2423 | 18.8585 |
29-11-2023 | 18.2097 | 18.8247 |
28-11-2023 | 17.8269 | 18.4288 |
24-11-2023 | 17.8746 | 18.4776 |
23-11-2023 | 17.8676 | 18.4703 |
22-11-2023 | 18.087 | 18.6969 |
21-11-2023 | 17.9084 | 18.5121 |
20-11-2023 | 17.8043 | 18.4044 |
17-11-2023 | 17.8273 | 18.4278 |
16-11-2023 | 17.7659 | 18.3642 |
15-11-2023 | 17.7388 | 18.3361 |
13-11-2023 | 17.7932 | 18.392 |
10-11-2023 | 17.6661 | 18.2603 |
09-11-2023 | 17.5263 | 18.1158 |
08-11-2023 | 17.6245 | 18.2172 |
07-11-2023 | 17.6452 | 18.2385 |
06-11-2023 | 17.7777 | 18.3753 |
03-11-2023 | 17.7464 | 18.3426 |
02-11-2023 | 17.7395 | 18.3353 |
01-11-2023 | 17.7896 | 18.387 |
31-10-2023 | 17.8356 | 18.4343 |
30-10-2023 | 17.7973 | 18.3947 |
27-10-2023 | 17.7448 | 18.3401 |
26-10-2023 | 17.7803 | 18.3766 |
25-10-2023 | 17.6699 | 18.2624 |
23-10-2023 | 17.8215 | 18.4188 |
20-10-2023 | 17.677 | 18.2691 |
19-10-2023 | 17.5598 | 18.1478 |
18-10-2023 | 17.4431 | 18.0271 |
17-10-2023 | 17.2563 | 17.8339 |
16-10-2023 | 17.1958 | 17.7713 |
13-10-2023 | 17.0792 | 17.6504 |
12-10-2023 | 17.0567 | 17.627 |
11-10-2023 | 16.9338 | 17.4999 |
10-10-2023 | 16.91 | 17.4752 |
09-10-2023 | 16.9344 | 17.5003 |
06-10-2023 | 16.6374 | 17.193 |
05-10-2023 | 16.6629 | 17.2193 |
04-10-2023 | 16.5539 | 17.1065 |
03-10-2023 | 16.6998 | 17.2571 |
29-09-2023 | 16.969 | 17.5349 |
27-09-2023 | 17.1006 | 17.6705 |
26-09-2023 | 17.1907 | 17.7636 |
25-09-2023 | 17.3103 | 17.887 |
22-09-2023 | 17.2395 | 17.8136 |
21-09-2023 | 17.2659 | 17.8406 |
20-09-2023 | 17.3576 | 17.9353 |
18-09-2023 | 17.2668 | 17.8413 |
15-09-2023 | 17.185 | 17.7564 |
14-09-2023 | 17.1209 | 17.69 |
13-09-2023 | 17.2147 | 17.7868 |
12-09-2023 | 17.1745 | 17.7452 |
11-09-2023 | 17.2219 | 17.794 |
08-09-2023 | 17.2706 | 17.8439 |
07-09-2023 | 17.2253 | 17.797 |
06-09-2023 | 17.3025 | 17.8767 |
05-09-2023 | 17.3491 | 17.9247 |
04-09-2023 | 17.4652 | 18.0445 |
01-09-2023 | 17.311 | 17.8848 |
31-08-2023 | 17.3209 | 17.895 |
30-08-2023 | 17.2774 | 17.8499 |
29-08-2023 | 17.2253 | 17.7959 |
28-08-2023 | 17.1972 | 17.7668 |
25-08-2023 | 17.1948 | 17.764 |
24-08-2023 | 17.1818 | 17.7504 |
23-08-2023 | 17.1846 | 17.7531 |
22-08-2023 | 17.2017 | 17.7707 |
21-08-2023 | 17.1432 | 17.7102 |
18-08-2023 | 17.1437 | 17.7103 |
17-08-2023 | 17.1765 | 17.744 |
16-08-2023 | 17.1771 | 17.7446 |
14-08-2023 | 17.2964 | 17.8676 |
11-08-2023 | 17.2883 | 17.8588 |
10-08-2023 | 17.3079 | 17.8789 |
09-08-2023 | 17.3865 | 17.96 |
08-08-2023 | 17.4061 | 17.9801 |
07-08-2023 | 17.3657 | 17.9383 |
04-08-2023 | 17.3471 | 17.9187 |
03-08-2023 | 17.3812 | 17.9539 |
02-08-2023 | 17.479 | 18.0547 |
01-08-2023 | 17.463 | 18.0381 |
31-07-2023 | 17.4339 | 18.0078 |
28-07-2023 | 17.407 | 17.9797 |
27-07-2023 | 17.5062 | 18.0821 |
26-07-2023 | 17.4721 | 18.0467 |
25-07-2023 | 17.3768 | 17.9482 |
24-07-2023 | 17.3806 | 17.952 |
21-07-2023 | 17.4129 | 17.9849 |
20-07-2023 | 17.577 | 18.1543 |
19-07-2023 | 17.573 | 18.15 |
18-07-2023 | 17.4265 | 17.9986 |
17-07-2023 | 17.3518 | 17.9213 |
14-07-2023 | 17.4271 | 17.9986 |
13-07-2023 | 17.426 | 17.9973 |
12-07-2023 | 17.2926 | 17.8594 |
11-07-2023 | 17.336 | 17.9041 |
10-07-2023 | 17.2812 | 17.8473 |
07-07-2023 | 17.2154 | 17.7789 |
06-07-2023 | 17.2121 | 17.7754 |
05-07-2023 | 17.1439 | 17.7048 |
04-07-2023 | 17.136 | 17.6966 |
03-07-2023 | 17.0184 | 17.575 |
30-06-2023 | 16.9892 | 17.5443 |
28-06-2023 | 17.1101 | 17.6689 |
27-06-2023 | 17.1697 | 17.7304 |
26-06-2023 | 17.1124 | 17.6711 |
23-06-2023 | 17.093 | 17.6506 |
22-06-2023 | 17.1205 | 17.6789 |
21-06-2023 | 17.2045 | 17.7655 |
20-06-2023 | 17.4076 | 17.9751 |
19-06-2023 | 17.3583 | 17.924 |
16-06-2023 | 17.4146 | 17.9817 |
15-06-2023 | 17.2889 | 17.8517 |
14-06-2023 | 17.3426 | 17.9071 |
13-06-2023 | 17.5248 | 18.0951 |
12-06-2023 | 17.5965 | 18.169 |
09-06-2023 | 17.5598 | 18.1306 |
08-06-2023 | 17.4057 | 17.9714 |
07-06-2023 | 17.6215 | 18.194 |
06-06-2023 | 17.5811 | 18.1522 |
05-06-2023 | 17.4633 | 18.0304 |
02-06-2023 | 17.7301 | 18.3055 |
01-06-2023 | 17.6155 | 18.1869 |
31-05-2023 | 17.7454 | 18.321 |
30-05-2023 | 17.6848 | 18.2583 |
29-05-2023 | 17.8035 | 18.3807 |
26-05-2023 | 17.6876 | 18.2605 |
25-05-2023 | 17.6987 | 18.2718 |
24-05-2023 | 17.8447 | 18.4224 |
23-05-2023 | 17.7442 | 18.3186 |
22-05-2023 | 17.9584 | 18.5396 |
19-05-2023 | 17.7452 | 18.3189 |
18-05-2023 | 17.8248 | 18.401 |
17-05-2023 | 17.7513 | 18.325 |
16-05-2023 | 17.9757 | 18.5565 |
15-05-2023 | 18.0633 | 18.6468 |
12-05-2023 | 17.7709 | 18.3445 |
11-05-2023 | 18.0436 | 18.6258 |
10-05-2023 | 18.0925 | 18.6761 |
09-05-2023 | 18.0602 | 18.6427 |
08-05-2023 | 17.9886 | 18.5686 |
05-05-2023 | 18.1423 | 18.7268 |
04-05-2023 | 18.1265 | 18.7104 |
03-05-2023 | 17.9527 | 18.5309 |
02-05-2023 | 17.6885 | 18.258 |
28-04-2023 | 17.6665 | 18.2347 |
27-04-2023 | 17.7526 | 18.3235 |
26-04-2023 | 17.7693 | 18.3405 |
Fund Launch Date: 15/Nov/2011 |
Fund Category: FoF Domestic |
Investment Objective: To provide returns that closely corresponds to returns provided by Invesco India Gold Exchange Traded Fund |
Fund Description: An open ended fund of fund scheme investing in Invesco India Gold Exchange Traded Fund |
Fund Benchmark: Price of Gold |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.