Invesco India Gold Fund Overview
Category FoF Domestic
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 26-07-2024
NAV ₹20.23(R) +0.32% ₹20.93(D) +0.32%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 16.23% 12.57% 13.27% 12.47% 8.26%
LumpSum (D) 16.43% 12.89% 13.65% 12.83% 8.59%
SIP (R) 16.62% 14.48% 10.84% 12.1% 10.9%
SIP (D) 16.82% 14.75% 11.15% 12.45% 11.24%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
- - - -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
-% -% -% - -%

No data available

NAV Date: 26-07-2024

Scheme Name NAV Rupee Change Percent Change
Invesco India Gold Fund - IDCW (Payout / Reinvestment) 20.23
0.0600
0.3200%
Invesco India Gold Fund - Growth 20.23
0.0600
0.3200%
Invesco India Gold Fund - Direct Plan - IDCW (Payout / Reinvestment) 20.9
0.0700
0.3200%
Invesco India Gold Fund - Direct Plan- - Growth 20.93
0.0700
0.3200%

Review Date: 26-07-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It denotes the rise in the investment's worth during the investment period, expressed as a percentage or a monetary value. As part of our analysis, we evaluated six return parameters of this fund. We have classified the return parameters into three performance groups: the top 25%, parameters that fall below the top 25% but remain above average, and parameters that are below average. The performance of each parameter is outlined below.
    1. Top 25%: The fund does not have any return parameter in the top 25% in the category.
    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 Fund has six return parameters that are below average in the category, which are listed below:
      • 1Y Return %
      • 5Y Return %
      • 3Y Return %
      • 6M Return %
      • 1M Return %
      • 3M Return %
  2. Risk: Various factors can lead to the risk of either not meeting expected returns or encountering a monetary loss. For Invesco India Gold Fund, we have analyzed zero risk parameters and divided them into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
    1. Lowest 25%: Invesco India Gold 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 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 Fund does not have any risk parameters above average; which is a good sign.
  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 Fund, we have evaluated zero risk-adjusted performance parameters.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% 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.
    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 % -2.68
1.11
-6.44 | 9.08 36 | 42 Poor
3M Return % -4.19
5.02
-6.37 | 15.61 39 | 42 Poor
6M Return % 11.06
12.66
3.10 | 33.54 24 | 42 Average
1Y Return % 16.23
23.66
-13.24 | 67.50 27 | 42 Average
3Y Return % 12.57
14.22
5.23 | 42.79 19 | 31 Average
5Y Return % 13.27
14.60
6.41 | 27.16 16 | 22 Average
7Y Return % 12.47
10.92
5.75 | 14.62 7 | 19 Good
10Y Return % 8.26
9.57
6.83 | 14.05 11 | 17 Average
1Y SIP Return % 16.62
26.22
-8.19 | 78.84 27 | 42 Average
3Y SIP Return % 14.48
18.32
4.50 | 50.92 21 | 31 Average
5Y SIP Return % 10.84
14.77
4.45 | 39.99 15 | 22 Average
7Y SIP Return % 12.10
12.10
5.71 | 19.41 11 | 19 Average
10Y SIP Return % 10.90
11.06
6.13 | 16.48 10 | 17 Good
Return data last Updated On : July 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -2.66 1.15 -6.42 | 9.12 36 | 42
3M Return % -4.13 5.12 -6.32 | 15.73 39 | 42
6M Return % 11.12 12.87 3.13 | 33.67 24 | 42
1Y Return % 16.43 24.14 -12.88 | 67.52 27 | 42
3Y Return % 12.89 14.73 5.32 | 42.80 19 | 31
5Y Return % 13.65 15.13 6.81 | 27.17 15 | 22
7Y Return % 12.83 11.48 6.42 | 14.99 8 | 19
10Y Return % 8.59 10.05 7.38 | 14.45 13 | 18
1Y SIP Return % 16.82 26.72 -8.19 | 79.18 27 | 42
3Y SIP Return % 14.75 18.82 4.50 | 50.93 22 | 31
5Y SIP Return % 11.15 15.29 4.84 | 40.00 15 | 22
7Y SIP Return % 12.45 12.66 6.11 | 19.75 11 | 19
10Y SIP Return % 11.24 11.59 6.80 | 16.83 11 | 18
Return data last Updated On : July 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.32 ₹ 10,032.00 0.32 ₹ 10,032.00
1W -5.04 ₹ 9,496.00 -5.04 ₹ 9,496.00
1M -2.68 ₹ 9,732.00 -2.66 ₹ 9,734.00
3M -4.19 ₹ 9,581.00 -4.13 ₹ 9,587.00
6M 11.06 ₹ 11,106.00 11.12 ₹ 11,112.00
1Y 16.23 ₹ 11,623.00 16.43 ₹ 11,643.00
3Y 12.57 ₹ 14,264.00 12.89 ₹ 14,388.00
5Y 13.27 ₹ 18,648.00 13.65 ₹ 18,959.00
7Y 12.47 ₹ 22,761.00 12.83 ₹ 23,282.00
10Y 8.26 ₹ 22,110.00 8.59 ₹ 22,788.00
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 16.62 ₹ 13,050.86 16.82 ₹ 13,063.39
3Y ₹ 36000 14.48 ₹ 44,639.75 14.75 ₹ 44,818.27
5Y ₹ 60000 10.84 ₹ 78,796.20 11.15 ₹ 79,410.48
7Y ₹ 84000 12.10 ₹ 129,275.16 12.45 ₹ 130,908.46
10Y ₹ 120000 10.90 ₹ 211,313.64 11.24 ₹ 215,150.64
15Y ₹ 180000 ₹ ₹


Date NAV Regular Growth NAV Direct Growth
26-07-2024 20.2316 20.9344
25-07-2024 20.168 20.8685
24-07-2024 20.5497 21.2633
23-07-2024 20.6965 21.4151
22-07-2024 21.306 22.0456
19-07-2024 21.3658 22.1069
18-07-2024 21.5463 22.2936
16-07-2024 21.4819 22.2267
15-07-2024 21.3274 22.0666
12-07-2024 21.2378 21.9735
11-07-2024 21.1525 21.8851
10-07-2024 21.1527 21.8852
09-07-2024 21.0281 21.7561
08-07-2024 21.2082 21.9422
05-07-2024 21.0805 21.8097
04-07-2024 21.0489 21.7769
03-07-2024 21.0386 21.766
02-07-2024 20.8777 21.5994
01-07-2024 20.9138 21.6367
28-06-2024 20.9346 21.6577
27-06-2024 20.74 21.4563
26-06-2024 20.7889 21.5067

Fund Launch Date: 15/Nov/2011
Fund Category: FoF Domestic
Investment Objective: To provide returns that closely corresponds to returns provided by Invesco India Gold Exchange Traded 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.