Invesco India Gold Fund Direct Plan Reinvestment of Income Dist cum Capital Wtdrl

Invesco India Gold Fund Direct Plan Reinvestment of Income Dist cum Capital Wtdrl

Compare
Others
Direct
Sector - Precious Metals

NAV: ₹ 17.6 as on 27-09-2023

Fund Performance
zero opening, trading, fund transfer fee
1 people have invested ₹ 2K in Invesco India Gold Fund Direct Plan Reinvestment of Income Dist cum Capital Wtdrl in the last three months

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 ₹63 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
  2. The fund has an expense ratio 0.8.

Invesco India Gold Fund Direct Plan Reinvestment of Income Dist cum Capital Wtdrl Overview

Expense ratio
Expense ratio
0.75%
Benchmark
Benchmark
Price of Gold
AUM
AUM
₹63 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
9.01%

Fund Distribution as on (31-Dec-69)

  • Debt & Cash 2.6%

Sector Allocation

Aug'23

Jul'23

Jun'23

Cash Equivalent

100%

Top Holdings of Invesco India Gold Fund Direct Plan Reinvestment of Income Dist cum Capital Wtdrl as on (31-Aug-23)

  • Equity

Equity Holdings1
Holdings
Weight%
1M Change
Invesco India Gold ETF
Invesco India Gold ETF
98.91%
-0.2%

Invesco India Gold Fund Direct Plan Reinvestment of Income Dist cum Capital Wtdrl Fund Manager

Krishna Cheemalapati

Krishna Cheemalapati

Fund Manager of Invesco India Gold Fund Direct Plan Reinvestment of Income Dist cum Capital Wtdrl, since 4 January 2020

Fund Highlights

Risk meter
pointer

High Risk

Investors understand that their principal will be at High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 4.95% since inception which is less than its category average return of 8.39%
AUM size ₹63 Cr

AUM size ₹63 Cr

This fund has AUM of ₹63 Cr which is less than its category average of ₹ 596 Cr
Expense Ratio 0.75%

Expense Ratio 0.75%

This fund has an expense ratio of 0.75% which is more than its category average expense ratio of 0.56%

Frequently Asked Questions

The current NAV of Invesco India Gold Fund Direct Plan Reinvestment of Income Dist cum Capital Wtdrl is ₹17.64 as on 27-Sep-2023.
Existing (Absolute + CAGR) as on 27-Sep-2023.
Invesco India Gold Fund Direct Plan Reinvestment of Income Dist cum Capital Wtdrl
Absolute Returns
CAGR Returns
1 Month Returns
-0.53%
-0.53%
6 Month Returns
-1.46%
-1.46%
1 Year Returns
17.08%
17.08%
3 Years Returns
13.7%
4.37%
5 Years Returns
82.46%
12.78%
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.
0.75% as on August 2023
₹63 Cr as on August 2023
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%