Invesco India Gold Etf Fund Of Fund Overview
Category FoF Domestic
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 11-10-2024
NAV ₹21.88(R) +1.08% ₹22.65(D) +1.08%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 29.21% 16.04% 13.12% 12.85% 9.34%
LumpSum (D) 29.45% 16.37% 13.49% 13.21% 9.67%
SIP (R) 8.68% 16.31% 13.19% 13.71% 11.91%
SIP (D) 8.9% 16.59% 13.5% 14.06% 12.24%
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: 11-10-2024

Scheme Name NAV Rupee Change Percent Change
Invesco India Gold ETF Fund of Fund - IDCW (Payout / Reinvestment) 21.88
0.2300
1.0800%
Invesco India Gold ETF Fund of Fund - Growth 21.88
0.2300
1.0800%
Invesco India Gold ETF Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment) 22.62
0.2400
1.0800%
Invesco India Gold ETF Fund of Fund - Direct Plan- - Growth 22.65
0.2400
1.0800%

Review Date: 11-10-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It reflects the surge in the investment's value throughout the investment period, communicated as a percentage or a specific monetary sum. Our analysis encompassed five return parameters of this fund. We have organized the return parameters into three performance groups for evaluation: the top 25%, parameters that rank below the top 25% but above average, and parameters that are below average. Below, you'll find a breakdown of how each parameter has performed.
    1. Top 25%: The Invesco India Gold ETF Fund of Fund has three return parameters in the top 25% in the category, as shown below:
      • 1M Return %
      • 3M Return %
      • 3Y Return %
    2. Above Average Below the Top 25%: The fund does not have any return parameter which is above average but below the top 25%.
    3. Below Average: Invesco India Gold ETF Fund of Fund has two return parameters that are below average in the category, which are listed below:
      • 1Y Return %
      • 5Y Return %
  2. Risk: It signifies the potential for financial loss or the failure to achieve anticipated returns due to diverse elements. We have analyzed two risk parameters of Invesco India Gold ETF Fund of Fund, and divided it into three groups the lowest 25%, below average but above the lowest 25%, and above average. More details are provided below.
    1. Lowest 25%: Invesco India Gold ETF Fund of Fund does not have any risk parameters in the lowest 25% of the category. It means high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: Invesco India Gold ETF Fund of Fund does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: Invesco India Gold ETF Fund of Fund has two parameters that are above average which are listed below:
      • Standard Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the standard deviation, the greater the risk. The standard deviation of the fund is 10.95 %.
      • Semi-Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the semi-deviation, the greater the risk. The semi-deviation of the fund is 6.88 %.
  3. Risk Adjusted Performance Parameters: Risk-adjusted performance parameters in mutual funds are parameters that assess the return on investments based on the risks involved. These parameters provide a platform for investors to compare various investments, by considering both profits and the risks involved. For Invesco India Gold ETF Fund of Fund, we have evaluated three risk-adjusted performance parameters.
    1. Top 25% Risk Adjusted Performance Parameters: Invesco India Gold ETF Fund of Fund has one risk-adjusted performance parameter of the fund that is in the top 25% of the category.
      • Sterling Ratio: Invesco India Gold ETF Fund of Fund has a Sterling Ratio of 1.13 compared to the category average of 0.87.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: Invesco India Gold ETF Fund of Fund has two risk-adjusted performance parameters of the fund that are in the this group of the category.
      • Sharpe Ratio: Invesco India Gold ETF Fund of Fund has a Sharpe Ratio of 0.8 compared to the category average of 0.66.
      • Sortino Ratio: Invesco India Gold ETF Fund of Fund has a Sortino Ratio of 0.5 compared to the category average of 0.39.
    3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 4.90
2.68
-1.17 | 7.98 9 | 51 Very Good
3M Return % 3.44
1.95
-4.66 | 10.50 8 | 50 Very Good
1Y Return % 29.21
29.47
7.54 | 67.68 17 | 45 Good
3Y Return % 16.04
14.95
5.64 | 34.95 7 | 32 Very Good
5Y Return % 13.12
14.96
6.36 | 27.58 15 | 22 Average
7Y Return % 12.85
11.54
6.66 | 15.12 8 | 19 Good
10Y Return % 9.34
9.98
7.22 | 13.93 8 | 15 Good
1Y SIP Return % 8.68
7.72
-35.12 | 33.64 21 | 43 Good
3Y SIP Return % 16.31
19.28
2.52 | 41.49 17 | 30 Average
5Y SIP Return % 13.19
16.10
5.51 | 38.38 9 | 20 Good
7Y SIP Return % 13.71
13.11
6.24 | 19.42 8 | 17 Good
10Y SIP Return % 11.91
11.20
6.23 | 16.24 3 | 13 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
Return data last Updated On : Oct. 11, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 4.93 2.72 -1.14 | 8.03 9 | 51
3M Return % 3.51 2.05 -4.57 | 10.62 8 | 50
1Y Return % 29.45 29.95 7.66 | 68.00 18 | 45
3Y Return % 16.37 15.46 6.03 | 34.96 7 | 32
5Y Return % 13.49 15.45 6.76 | 27.59 13 | 22
7Y Return % 13.21 12.09 7.07 | 15.48 8 | 19
10Y Return % 9.67 10.67 7.65 | 14.47 10 | 18
1Y SIP Return % 8.90 8.13 -34.97 | 33.90 22 | 43
3Y SIP Return % 16.59 19.77 2.83 | 41.50 17 | 30
5Y SIP Return % 13.50 16.55 5.91 | 38.39 11 | 20
7Y SIP Return % 14.06 13.60 6.64 | 19.76 7 | 17
10Y SIP Return % 12.24 11.90 6.64 | 16.58 5 | 16
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
Return data last Updated On : Oct. 11, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 1.08 ₹ 10,108.00 1.08 ₹ 10,108.00
1W -0.64 ₹ 9,936.00 -0.63 ₹ 9,937.00
1M 4.90 ₹ 10,490.00 4.93 ₹ 10,493.00
3M 3.44 ₹ 10,344.00 3.51 ₹ 10,351.00
6M ₹ ₹
1Y 29.21 ₹ 12,921.00 29.45 ₹ 12,945.00
3Y 16.04 ₹ 15,627.00 16.37 ₹ 15,760.00
5Y 13.12 ₹ 18,521.00 13.49 ₹ 18,825.00
7Y 12.85 ₹ 23,302.00 13.21 ₹ 23,837.00
10Y 9.34 ₹ 24,425.00 9.67 ₹ 25,176.00
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 8.68 ₹ 12,556.69 8.90 ₹ 12,570.58
3Y ₹ 36000 16.31 ₹ 45,839.38 16.59 ₹ 46,022.69
5Y ₹ 60000 13.19 ₹ 83,539.32 13.50 ₹ 84,195.90
7Y ₹ 84000 13.71 ₹ 136,966.70 14.06 ₹ 138,698.03
10Y ₹ 120000 11.91 ₹ 223,012.20 12.24 ₹ 227,056.68
15Y ₹ 180000 ₹ ₹


Date Invesco India Gold Etf Fund Of Fund NAV Regular Growth Invesco India Gold Etf Fund Of Fund NAV Direct Growth
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
27-09-2024 22.0609 22.8369
26-09-2024 21.9198 22.6906
25-09-2024 21.8697 22.6385
24-09-2024 21.7047 22.4675
23-09-2024 21.5923 22.351
20-09-2024 21.4808 22.2348
19-09-2024 21.3053 22.053
17-09-2024 21.1249 21.8659
16-09-2024 21.3243 22.072
13-09-2024 21.0951 21.8342
12-09-2024 20.8293 21.5588
11-09-2024 20.8588 21.5892

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
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.