Invesco India GoldETF fund of Fund Direct Plan Payout of Income Dist cum Capital Wtdrl

Others
Direct
Sector - Precious Metals
Invesco India GoldETF fund of Fund Direct Plan Payout of Income Dist cum Capital Wtdrl

About the Fund

Invesco India GoldETF fund of Fund Direct Plan Payout 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 GoldETF fund of Fund Direct Plan Payout of Income Dist cum Capital Wtdrl has ₹74 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.

Returns

Invesco India GoldETF fund of Fund Direct Plan Payout of Income Dist cum Capital Wtdrl has given a CAGR return of 6.61% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 23.49%, 14.93% and 15.43% respectively.

Holdings

Invesco India GoldETF fund of Fund Direct Plan Payout of Income Dist cum Capital Wtdrl has allocated its funds majorly in Cash Equivalent. Its top holdings are Invesco India Gold ETF

Taxation

As it is a sector - precious metals mutual fund the taxation is as follows:
Unknown asset type.

Investment objective of Invesco India GoldETF fund of Fund Direct Plan Payout of Income Dist cum Capital Wtdrl

To provide returns that closely corresponds to returns provided by Invesco India Gold Exchange Traded Fund.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 1000.00 and for SIP is INR 500.00. Invesco India GoldETF fund of Fund Direct Plan Payout of Income Dist cum Capital Wtdrl has no lock in period.

Fund Performance
zero opening, trading, fund transfer fee
13 people have invested ₹ 1.8L in Invesco India GoldETF fund of Fund Direct Plan Payout of Income Dist cum Capital Wtdrl in the last three months

Fund Overview

Expense ratio0.75%
Benchmark
Price of Gold
AUM₹74 Cr
Inception Date1 January, 2013
Min Lumpsum/SIP₹1000/₹500
Exit Load0%
Lock InNo Lock-in
TurnOver
9.01%
Risk
Risk meter
pointer
High Risk

Fund Distribution
as on (31-Dec-69)

  • Debt & Cash 1.6%

Sector Allocation

May'24

Apr'24

Mar'24

Cash Equivalent
100%

as on (31-May-24)

  • Equity

Holdings
Weight%
1M Change
Invesco India Gold ETF
Invesco India Gold ETF
99.43%
0.5%

Krishna Cheemalapati
Krishna Cheemalapati
Fund Manager of Invesco India GoldETF fund of Fund Direct Plan Payout of Income Dist cum Capital Wtdrl, since 4 January 2020

Invesco India GoldETF fund of Fund Direct Plan Payout of Income Dist cum Capital Wtdrl 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 6.61% since inception which is less than its category average return of 14.38%
AUM size ₹74 Cr

AUM size ₹74 Cr

This fund has AUM of ₹74 Cr which is less than its category average of ₹ 692 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 0.54%

Frequently Asked Questions

The current NAV of Invesco India GoldETF fund of Fund Direct Plan Payout of Income Dist cum Capital Wtdrl is ₹21.51 as on 24-Jun-2024.
Existing (Absolute + CAGR) as on 24-Jun-2024.
Invesco India GoldETF fund of Fund Direct Plan Payout of Income Dist cum Capital Wtdrl
Absolute Returns
CAGR Returns
1 Month Returns
-1.63%
-1.63%
6 Month Returns
16.54%
16.54%
1 Year Returns
23.49%
23.49%
3 Years Returns
51.8%
14.93%
5 Years Returns
104.96%
15.43%
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 May 2024
₹74 Cr as on May 2024
Krishna Cheemalapati is the fund manager of Invesco India GoldETF fund of Fund Direct Plan Payout of Income Dist cum Capital Wtdrl
The Exit load of Invesco India GoldETF fund of Fund Direct Plan Payout of Income Dist cum Capital Wtdrl is 0%