Invesco India Gold Etf Fund Of Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | FoF Domestic | |||||
BMSMONEY Rank | N/A | |||||
BMSMONEY Rating | N/A | |||||
Gro. Opt. | As On: | 29-10-2024 | ||||
NAV | ₹22.8(R) | +0.73% | ₹23.61(D) | +0.73% | ||
Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
LumpSum (R) | 28.1% | 16.69% | 14.13% | 13.85% | 9.86% | |
LumpSum (D) | 28.34% | 17.02% | 14.5% | 14.22% | 10.19% | |
SIP (R) | 30.93% | 20.58% | 15.25% | 15.03% | 12.58% | |
SIP (D) | 31.22% | 20.87% | 15.57% | 15.38% | 12.92% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
0.8 | 0.5 | 1.13 | -% | - | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
10.95% | -9.88% | -4.38% | - | 6.88% |
No data available
NAV Date: 29-10-2024
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
Invesco India Gold ETF Fund of Fund - IDCW (Payout / Reinvestment) | 22.8 |
0.1600
|
0.7200%
|
Invesco India Gold ETF Fund of Fund - Growth | 22.8 |
0.1600
|
0.7300%
|
Invesco India Gold ETF Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment) | 23.57 |
0.1700
|
0.7300%
|
Invesco India Gold ETF Fund of Fund - Direct Plan- - Growth | 23.61 |
0.1700
|
0.7300%
|
Review Date: 29-10-2024
A review of the different performance parameters of the fund is as follows:KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
---|---|---|---|---|---|---|
1M Return % | 4.29 |
-0.31
|
-8.80 | 8.61 | 12 | 67 | Very Good | |
3M Return % | 12.22 |
4.63
|
-7.07 | 43.68 | 14 | 67 | Very Good | |
6M Return % | 7.96 |
9.74
|
2.79 | 51.78 | 33 | 65 | Good | |
1Y Return % | 28.10 |
29.09
|
7.43 | 62.42 | 32 | 61 | Good | |
3Y Return % | 16.69 |
13.57
|
5.04 | 35.42 | 9 | 47 | Very Good | |
5Y Return % | 14.13 |
14.20
|
6.25 | 25.68 | 17 | 33 | Good | |
7Y Return % | 13.85 |
11.35
|
5.92 | 16.72 | 6 | 30 | Very Good | |
10Y Return % | 9.86 |
10.27
|
6.69 | 14.60 | 14 | 26 | Good | |
1Y SIP Return % | 30.93 |
14.58
|
-21.98 | 58.71 | 8 | 59 | Very Good | |
3Y SIP Return % | 20.58 |
17.48
|
3.99 | 39.05 | 13 | 45 | Good | |
5Y SIP Return % | 15.25 |
15.58
|
5.45 | 37.24 | 15 | 31 | Good | |
7Y SIP Return % | 15.03 |
12.69
|
5.22 | 20.07 | 8 | 28 | Good | |
10Y SIP Return % | 12.58 |
11.05
|
5.43 | 16.58 | 6 | 24 | Very Good | |
Standard Deviation | 10.95 |
8.73
|
1.15 | 26.26 | 38 | 50 | Average | |
Semi Deviation | 6.88 |
6.00
|
0.84 | 18.61 | 37 | 50 | Average | |
Max Drawdown % | -4.38 |
-7.26
|
-37.24 | -0.27 | 22 | 50 | Good | |
VaR 1 Y % | -9.88 |
-9.42
|
-35.92 | -0.04 | 32 | 50 | Average | |
Average Drawdown % | -2.98 |
-3.17
|
-12.35 | -0.25 | 35 | 50 | Average | |
Sharpe Ratio | 0.80 |
0.66
|
-1.08 | 1.93 | 27 | 50 | Average | |
Sterling Ratio | 1.13 |
0.87
|
0.38 | 2.25 | 9 | 50 | Very Good | |
Sortino Ratio | 0.50 |
0.39
|
-0.34 | 1.38 | 23 | 50 | Good |
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
---|---|---|---|---|---|---|
1M Return % | 4.32 | -0.27 | -8.77 | 8.65 | 11 | 67 | ||
3M Return % | 12.30 | 4.75 | -6.94 | 43.86 | 14 | 67 | ||
6M Return % | 8.11 | 9.99 | 2.83 | 52.13 | 36 | 65 | ||
1Y Return % | 28.34 | 29.65 | 7.54 | 63.07 | 33 | 61 | ||
3Y Return % | 17.02 | 14.11 | 5.19 | 35.44 | 9 | 47 | ||
5Y Return % | 14.50 | 14.75 | 6.65 | 25.69 | 17 | 33 | ||
7Y Return % | 14.22 | 11.92 | 6.61 | 17.59 | 7 | 30 | ||
10Y Return % | 10.19 | 10.80 | 7.26 | 15.38 | 15 | 28 | ||
1Y SIP Return % | 31.22 | 15.06 | -21.82 | 59.37 | 8 | 59 | ||
3Y SIP Return % | 20.87 | 18.01 | 4.30 | 39.06 | 13 | 45 | ||
5Y SIP Return % | 15.57 | 16.12 | 5.86 | 37.25 | 15 | 31 | ||
7Y SIP Return % | 15.38 | 13.24 | 5.71 | 20.92 | 8 | 28 | ||
10Y SIP Return % | 12.92 | 11.63 | 6.09 | 17.38 | 6 | 26 | ||
Standard Deviation | 10.95 | 8.73 | 1.15 | 26.26 | 38 | 50 | ||
Semi Deviation | 6.88 | 6.00 | 0.84 | 18.61 | 37 | 50 | ||
Max Drawdown % | -4.38 | -7.26 | -37.24 | -0.27 | 22 | 50 | ||
VaR 1 Y % | -9.88 | -9.42 | -35.92 | -0.04 | 32 | 50 | ||
Average Drawdown % | -2.98 | -3.17 | -12.35 | -0.25 | 35 | 50 | ||
Sharpe Ratio | 0.80 | 0.66 | -1.08 | 1.93 | 27 | 50 | ||
Sterling Ratio | 1.13 | 0.87 | 0.38 | 2.25 | 9 | 50 | ||
Sortino Ratio | 0.50 | 0.39 | -0.34 | 1.38 | 23 | 50 |
Investment Period | Regular | Direct | ||
---|---|---|---|---|
Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
1D | 0.73 | ₹ 10,073.00 | 0.73 | ₹ 10,073.00 |
1W | 1.11 | ₹ 10,111.00 | 1.12 | ₹ 10,112.00 |
1M | 4.29 | ₹ 10,429.00 | 4.32 | ₹ 10,432.00 |
3M | 12.22 | ₹ 11,222.00 | 12.30 | ₹ 11,230.00 |
6M | 7.96 | ₹ 10,796.00 | 8.11 | ₹ 10,811.00 |
1Y | 28.10 | ₹ 12,810.00 | 28.34 | ₹ 12,834.00 |
3Y | 16.69 | ₹ 15,890.00 | 17.02 | ₹ 16,024.00 |
5Y | 14.13 | ₹ 19,362.00 | 14.50 | ₹ 19,678.00 |
7Y | 13.85 | ₹ 24,798.00 | 14.22 | ₹ 25,368.00 |
10Y | 9.86 | ₹ 25,600.00 | 10.19 | ₹ 26,389.00 |
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 | 30.93 | ₹ 13,926.79 | 31.22 | ₹ 13,943.86 |
3Y | ₹ 36000 | 20.58 | ₹ 48,685.10 | 20.87 | ₹ 48,879.22 |
5Y | ₹ 60000 | 15.25 | ₹ 87,903.48 | 15.57 | ₹ 88,588.38 |
7Y | ₹ 84000 | 15.03 | ₹ 143,551.63 | 15.38 | ₹ 145,356.71 |
10Y | ₹ 120000 | 12.58 | ₹ 231,193.68 | 12.92 | ₹ 235,358.28 |
15Y | ₹ 180000 | ₹ | ₹ |
Date | Invesco India Gold Etf Fund Of Fund NAV Regular Growth | Invesco India Gold Etf Fund Of Fund NAV Direct Growth |
---|---|---|
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 |
18-10-2024 | 22.3136 | 23.1031 |
17-10-2024 | 22.1332 | 22.9161 |
16-10-2024 | 22.0055 | 22.7837 |
15-10-2024 | 21.944 | 22.7197 |
14-10-2024 | 22.0106 | 22.7885 |
11-10-2024 | 21.8808 | 22.6535 |
10-10-2024 | 21.6472 | 22.4114 |
09-10-2024 | 21.6334 | 22.3969 |
08-10-2024 | 21.8576 | 22.6288 |
07-10-2024 | 21.904 | 22.6766 |
04-10-2024 | 22.0208 | 22.7968 |
03-10-2024 | 21.8526 | 22.6225 |
01-10-2024 | 21.8105 | 22.5785 |
30-09-2024 | 21.8604 | 22.63 |
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 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.