Invesco India Gold Fund Direct Plan Reinvestment of Income Dist cum Capital Wtdrl
Others
Direct
Sector - Precious Metals
NAV: ₹ 15.4 as on 03-10-2022
Fund Performance
Fund Performance
About the Fund
Invesco India Gold Fund Direct Plan Reinvestment of Income Dist cum Capital Wtdrl is a hybrid fund. This fund was started on 1 January, 2013. The fund is managed by Krishna Cheemalapati. This fund gives you the benefit of diversification.
Key parameters
1) Invesco India Gold Fund Direct Plan Reinvestment of Income Dist cum Capital Wtdrl has a NAV of ₹15.3567 as on 03-10-2022.
2) Invesco India Gold Fund Direct Plan Reinvestment of Income Dist cum Capital Wtdrl has ₹58 Cr worth of assets under management (AUM) as on 31-08-2022 and is less than category average.
3) The fund has an expense ratio 0.16 %.
Fund Overview
Expense ratio | 0.16% |
Benchmark | Price of Gold |
AUM | ₹58 Cr |
Inception Date | 1 January, 2013 |
Min Lumpsum/SIP | ₹1000/₹500 |
Exit Load | 0% |
Lock In | No Lock-in |
TurnOver | 2.15% |
Fund Distribution
Sector Allocation
Cash Equivalent
100%
Top Holdings
Total Holdings3
Equity Holdings1
Debt Holdings2
Holdings | Weight% | Holdings Trend | 1M Change |
|---|---|---|---|
Invesco India Gold ETF | 99.95% | 0.1% | |
Triparty Repo | 0.44% | 0% | |
Net Receivables / (Payables) | 0.4% | 0% |
Peer Analysis
Fund Manager
Krishna Cheemalapati
Managing this fund since 4 January 2020
Top funds managed
AMC details
Address
Religare Invesco Asset Management Company Private Limited,3rd Floor, GYS Infinity,,Paranjpe 'B' Scheme, Subhash Road,,Vile Parle (East),
Email
Phone
+912267310000
Fund House
Invesco Asset Management (India) Private Ltd
Fund Highlights
High Risk
Investors understand that their principal will be at High Risk
About the fund
This fund has delivered an average annual returns of 3.97% since inception which is more than its category average return of 1.58%
AUM size ₹58 Cr
This fund has AUM of ₹58 Cr which is less than its category average of ₹ 549 Cr
Expense Ratio 0.16%
This fund has an expense ratio of 0.16% which is less than its category average expense ratio of 0.36%
Frequently Asked Questions
The current NAV of Invesco India Gold Fund Direct Plan Reinvestment of Income Dist cum Capital Wtdrl is 15.36.
Existing (Absolute + CAGR)
Invesco India Gold Fund Direct Plan Reinvestment of Income Dist cum Capital Wtdrl | Absolute Returns | CAGR Returns |
1 Month Returns | -0.44% | -0.44% |
6 Month Returns | -2.36% | -2.36% |
1 Year Returns | 7.69% | 7.69% |
3 Years Returns | 29.63% | 9.03% |
5 Years Returns | 62.74% | 10.23% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
0.16 as on September 2022
58 Cr as on September 2022
Krishna Cheemalapati is the fund manager of Invesco India Gold Fund Direct Plan Reinvestment of Income Dist cum Capital Wtdrl
The Exit load of Invesco India Gold Fund Direct Plan Reinvestment of Income Dist cum Capital Wtdrl is 0%