Invesco India Gold Fund Direct Plan Growth
Invesco India Gold Fund Direct Plan Growth

Invesco India Gold Fund Direct Plan Growth

Others
Direct
Moderately High risk
Sector - Precious Metals

NAV: ₹ 14.52 as on 18-10-2021

Fund Overview

Expense ratio
Expense ratio
0.16%
Benchmark
Benchmark
Price of Gold TR INR
AUM
AUM
₹47 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹1000/₹500
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
2.15%

Fund Distribution

  • Debt & Cash 2.3%
Sector Allocation
Cash Equivalent
100%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings3
Equity Holdings1
Debt Holdings2
Invesco India Gold ETF
Invesco India Gold ETF
99.5%
Triparty Repo
Triparty Repo
0.8%
Net Receivables / (Payables)
Net Receivables / (Payables)
0.2%

Fund Highlights

Fund Manager

Fund Manager

Krishna Cheemalapati
About the fund

About the fund

This fund has delivered an average annual returns of 3.9% since inception which is less than its category average return of 5.16%
Fund Allocations

Fund Allocations

This fund has an allocation of 0% in Equity, 0% in Debt and 2.3% in Cash related instruments
AUM size ₹47 Cr

AUM size ₹47 Cr

This fund has AUM of ₹47 Cr which is less than its category average of ₹ 787 Cr
Expense Ratio 0.16%

Expense Ratio 0.16%

This fund has an expense ratio of 0.16% which is less than its category average expense ratio of 0.37%

AMC details

Fund House
Invesco Asset Management (India) Private Ltd
Email
services@religaremf.com
Phone
+35234101
Address
Religare Invesco Asset Management Company Private Limited,3rd Floor, GYS Infinity,,Paranjpe 'B' Scheme, Subhash Road,,Vile Parle (East),
We are a SEBI registered investement advisor