Invesco India Gold Etf Fund Of Fund Overview
Category FoF Domestic
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 19-11-2024
NAV ₹21.88(R) +1.12% ₹22.66(D) +1.13%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 22.9% 14.49% 13.42% 12.96% 9.56%
LumpSum (D) 23.13% 14.8% 13.78% 13.33% 9.9%
SIP (R) 2.21% 15.23% 12.71% 13.44% 11.82%
SIP (D) 2.46% 15.51% 13.03% 13.8% 12.16%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.88 0.55 1.19 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
11.07% -9.88% -4.38% - 6.99%

No data available

NAV Date: 19-11-2024

Scheme Name NAV Rupee Change Percent Change
Invesco India Gold ETF Fund of Fund - IDCW (Payout / Reinvestment) 21.88
0.2400
1.1200%
Invesco India Gold ETF Fund of Fund - Growth 21.88
0.2400
1.1200%
Invesco India Gold ETF Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment) 22.63
0.2500
1.1300%
Invesco India Gold ETF Fund of Fund - Direct Plan- - Growth 22.66
0.2500
1.1300%

Review Date: 19-11-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It indicates the appreciation in the investment's value within the investment period, represented as a percentage or a specific amount of money. We conducted an analysis of the six return parameters of this fund to assess their performance. To assess performance, we have segmented the return parameters into three groups: the top 25%, parameters below the top 25% but still above average, and parameters below average. The results are provided below.
    1. Top 25%: One return parameter of the Invesco India Gold ETF Fund of Fund is in the top 25% in the category, as shown below:
      • 3Y Return %
    2. Above Average Below the Top 25%: Two return parameters of the Invesco India Gold ETF Fund of Fund are above average but below the top 25% in the category, as listed below:
      • 3M Return %
      • 1Y Return %
    3. Below Average: Invesco India Gold ETF Fund of Fund has three return parameters that are below average in the category, which are listed below:
      • 5Y Return %
      • 6M Return %
      • 1M Return %
  2. Risk: The threat of not realizing projected profits or even facing financial loss due to different issues is known as risk. For Invesco India Gold ETF Fund of Fund, we have analyzed two risk parameters and divided them into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
    1. Lowest 25%: Invesco India Gold ETF Fund of Fund does not have any risk parameters in the lowest 25% of the category. It means high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: Invesco India Gold ETF Fund of Fund does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: Invesco India Gold ETF Fund of Fund has two parameters that are above average which are listed below:
      • Standard Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the standard deviation, the greater the risk. The standard deviation of the fund is 11.07 %.
      • Semi-Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the semi-deviation, the greater the risk. The semi-deviation of the fund is 6.99 %.
  3. Risk Adjusted Performance Parameters: In mutual funds, risk-adjusted performance parameters are evaluation tools that gauge the returns of an investment against the risk taken. They assist investors in comparing various investments, factoring in both risk and returns. We have evaluated three risk-adjusted performance parameters of the fund.
    1. Top 25% Risk Adjusted Performance Parameters: Invesco India Gold ETF Fund of Fund has two risk-adjusted performance parameters of the fund that are in the top 25% of the category.
      • Sterling Ratio: Invesco India Gold ETF Fund of Fund has a Sterling Ratio of 1.19 compared to the category average of 0.8.
      • Sortino Ratio: Invesco India Gold ETF Fund of Fund has a Sortino Ratio of 0.55 compared to the category average of 0.31.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: Invesco India Gold ETF Fund of Fund has one risk-adjusted performance parameter of the fund that is in the this group of the category.
      • Sharpe Ratio: Invesco India Gold ETF Fund of Fund has a Sharpe Ratio of 0.88 compared to the category average of 0.53.
    3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -2.98
-2.73
-7.91 | 12.93 35 | 78 Good
3M Return % 5.14
1.76
-8.51 | 36.76 24 | 71 Good
6M Return % 1.48
4.18
-2.98 | 25.87 55 | 75 Average
1Y Return % 22.90
21.69
7.30 | 60.13 34 | 73 Good
3Y Return % 14.49
12.08
3.42 | 33.26 11 | 55 Very Good
5Y Return % 13.42
13.66
6.14 | 25.29 17 | 37 Good
7Y Return % 12.96
11.10
5.88 | 17.00 9 | 33 Very Good
10Y Return % 9.56
10.13
6.49 | 15.75 18 | 29 Average
1Y SIP Return % 2.21
-11.36
-37.53 | 45.92 9 | 64 Very Good
3Y SIP Return % 15.23
13.20
1.40 | 34.19 19 | 48 Good
5Y SIP Return % 12.71
12.47
2.61 | 32.60 13 | 31 Good
7Y SIP Return % 13.44
11.01
3.85 | 18.94 8 | 28 Good
10Y SIP Return % 11.82
10.04
4.66 | 16.20 5 | 24 Very Good
Standard Deviation 11.07
8.84
1.13 | 25.88 42 | 57 Average
Semi Deviation 6.99
6.15
0.85 | 18.22 40 | 57 Average
Max Drawdown % -4.38
-7.37
-37.24 | -0.27 26 | 57 Good
VaR 1 Y % -9.88
-9.90
-35.92 | -0.04 35 | 57 Average
Average Drawdown % -2.96
-3.28
-12.35 | -0.25 36 | 57 Average
Sharpe Ratio 0.88
0.53
-0.92 | 1.66 21 | 57 Good
Sterling Ratio 1.19
0.80
0.09 | 2.07 7 | 57 Very Good
Sortino Ratio 0.55
0.31
-0.30 | 1.03 14 | 57 Very Good
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -2.95 -2.69 -7.88 | 12.96 35 | 78
3M Return % 5.23 1.87 -8.40 | 36.91 24 | 71
6M Return % 1.62 4.41 -2.73 | 26.15 58 | 75
1Y Return % 23.13 22.22 7.41 | 60.76 36 | 73
3Y Return % 14.80 12.63 4.18 | 33.27 12 | 55
5Y Return % 13.78 14.26 6.57 | 25.32 18 | 37
7Y Return % 13.33 11.70 6.57 | 17.85 9 | 33
10Y Return % 9.90 10.53 7.06 | 15.02 20 | 31
1Y SIP Return % 2.46 -10.98 -37.53 | 46.54 9 | 64
3Y SIP Return % 15.51 13.71 1.40 | 34.21 19 | 48
5Y SIP Return % 13.03 13.00 3.01 | 32.61 13 | 31
7Y SIP Return % 13.80 11.57 4.29 | 19.81 7 | 28
10Y SIP Return % 12.16 10.77 5.23 | 17.01 8 | 27
Standard Deviation 11.07 8.84 1.13 | 25.88 42 | 57
Semi Deviation 6.99 6.15 0.85 | 18.22 40 | 57
Max Drawdown % -4.38 -7.37 -37.24 | -0.27 26 | 57
VaR 1 Y % -9.88 -9.90 -35.92 | -0.04 35 | 57
Average Drawdown % -2.96 -3.28 -12.35 | -0.25 36 | 57
Sharpe Ratio 0.88 0.53 -0.92 | 1.66 21 | 57
Sterling Ratio 1.19 0.80 0.09 | 2.07 7 | 57
Sortino Ratio 0.55 0.31 -0.30 | 1.03 14 | 57
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 1.12 ₹ 10,112.00 1.13 ₹ 10,113.00
1W 1.17 ₹ 10,117.00 1.18 ₹ 10,118.00
1M -2.98 ₹ 9,702.00 -2.95 ₹ 9,705.00
3M 5.14 ₹ 10,514.00 5.23 ₹ 10,523.00
6M 1.48 ₹ 10,148.00 1.62 ₹ 10,162.00
1Y 22.90 ₹ 12,290.00 23.13 ₹ 12,313.00
3Y 14.49 ₹ 15,005.00 14.80 ₹ 15,130.00
5Y 13.42 ₹ 18,766.00 13.78 ₹ 19,072.00
7Y 12.96 ₹ 23,474.00 13.33 ₹ 24,014.00
10Y 9.56 ₹ 24,929.00 9.90 ₹ 25,698.00
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 2.21 ₹ 12,143.52 2.46 ₹ 12,159.94
3Y ₹ 36000 15.23 ₹ 45,145.44 15.51 ₹ 45,330.30
5Y ₹ 60000 12.71 ₹ 82,569.36 13.03 ₹ 83,221.56
7Y ₹ 84000 13.44 ₹ 135,678.23 13.80 ₹ 137,401.66
10Y ₹ 120000 11.82 ₹ 221,989.92 12.16 ₹ 226,053.48
15Y ₹ 180000 ₹ ₹


Date Invesco India Gold Etf Fund Of Fund NAV Regular Growth Invesco India Gold Etf Fund Of Fund NAV Direct Growth
19-11-2024 21.8811 22.6622
18-11-2024 21.6378 22.41
14-11-2024 21.257 22.0148
13-11-2024 21.7873 22.5638
12-11-2024 21.6279 22.3985
11-11-2024 22.1701 22.9598
08-11-2024 22.3435 23.1387
07-11-2024 22.0748 22.8602
06-11-2024 22.512 23.3128
05-11-2024 22.6176 23.4219
04-11-2024 22.5377 23.3389
31-10-2024 22.919 23.7329
30-10-2024 22.9773 23.793
29-10-2024 22.7985 23.6076
28-10-2024 22.6344 23.4375
25-10-2024 22.424 23.219
24-10-2024 22.5022 23.2997
23-10-2024 22.6804 23.484
22-10-2024 22.5471 23.3457
21-10-2024 22.5534 23.352

Fund Launch Date: 15/Nov/2011
Fund Category: FoF Domestic
Investment Objective: To provide returns that closely corresponds toreturns provided by Invesco India Gold ExchangeTraded Fund
Fund Description: An open ended fund of fund scheme investing in Invesco India Gold Exchange Traded Fund
Fund Benchmark: Price of Gold
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.