Invesco India Gold Fund Overview
Category FoF Domestic
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 17-09-2024
NAV ₹21.12(R) -0.94% ₹21.87(D) -0.93%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 22.34% 15.06% 12.68% 12.37% 9.0%
LumpSum (D) 22.56% 15.39% 13.05% 12.74% 9.33%
SIP (R) 19.67% 15.99% 12.6% 13.12% 11.64%
SIP (D) 19.9% 16.26% 12.91% 13.47% 11.98%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.58 0.36 0.9 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
11.05% -10.05% -5.44% - 6.77%

No data available

NAV Date: 17-09-2024

Scheme Name NAV Rupee Change Percent Change
Invesco India Gold Fund - Growth 21.12
-0.2000
-0.9400%
Invesco India Gold Fund - IDCW (Payout / Reinvestment) 21.13
-0.2000
-0.9300%
Invesco India Gold Fund - Direct Plan - IDCW (Payout / Reinvestment) 21.83
-0.2100
-0.9300%
Invesco India Gold Fund - Direct Plan- - Growth 21.87
-0.2100
-0.9300%

Review Date: 17-09-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It signifies the growth in the investment's value over a specific period, presented either as a percentage or a monetary figure. Our analysis focused on six return parameters of this fund. The return parameters have been categorized into three performance groups: the top 25%, those below the top 25% but above average, and those below average. Now, let's take a look at how each parameter has performed.
    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%: One return parameter of the Invesco India Gold Fund is above average but below the top 25% in the category, as shown below:
      • 3Y Return %
    3. Below Average: Invesco India Gold Fund has five return parameters that are below average in the category, which are listed below:
      • 1Y Return %
      • 5Y Return %
      • 6M Return %
      • 3M Return %
      • 1M 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 two 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 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 11.05 %.
      • 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 6.77 %.
  3. Risk Adjusted Performance Parameters: In mutual funds, risk-adjusted performance parameters are evaluation tools that gauge the returns of an investment against the risk taken. They assist investors in comparing various investments, factoring in both risk and returns. We have evaluated three risk-adjusted performance parameters of the fund.
    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: Invesco India Gold Fund has three risk-adjusted performance parameters of the fund that are in the this group of the category.
      • Sharpe Ratio: Invesco India Gold Fund has a Sharpe Ratio of 0.58 compared to the category average of 0.52.
      • Sterling Ratio: Invesco India Gold Fund has a Sterling Ratio of 0.9 compared to the category average of 0.83.
      • Sortino Ratio: Invesco India Gold Fund has a Sortino Ratio of 0.36 compared to the category average of 0.33.
    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 % 1.51
2.31
-1.49 | 5.90 43 | 58 Average
3M Return % 1.81
4.30
-6.56 | 20.63 48 | 55 Poor
6M Return % 11.19
13.45
3.59 | 28.96 40 | 60 Average
1Y Return % 22.34
24.70
-9.45 | 63.73 31 | 60 Average
3Y Return % 15.06
13.65
5.02 | 38.07 21 | 45 Good
5Y Return % 12.68
14.70
6.29 | 27.99 22 | 32 Average
7Y Return % 12.37
11.17
5.90 | 16.99 12 | 29 Good
10Y Return % 9.00
9.99
6.86 | 14.83 13 | 20 Average
1Y SIP Return % 19.67
14.51
-37.41 | 62.22 28 | 59 Good
3Y SIP Return % 15.99
17.51
1.10 | 43.31 28 | 45 Average
5Y SIP Return % 12.60
15.86
5.45 | 39.23 24 | 32 Average
7Y SIP Return % 13.12
12.79
5.34 | 20.66 16 | 29 Good
10Y SIP Return % 11.64
11.26
5.72 | 17.67 10 | 20 Good
Standard Deviation 11.05
8.64
1.02 | 26.38 35 | 45 Average
Semi Deviation 6.77
5.87
0.78 | 18.40 34 | 45 Average
Max Drawdown % -5.44
-7.14
-37.24 | -0.27 26 | 45 Average
VaR 1 Y % -10.05
-8.93
-35.92 | -0.04 32 | 45 Average
Average Drawdown % -3.04
-3.16
-12.76 | -0.25 29 | 45 Average
Sharpe Ratio 0.58
0.52
-1.75 | 2.09 30 | 45 Average
Sterling Ratio 0.90
0.83
0.38 | 2.41 20 | 45 Good
Sortino Ratio 0.36
0.33
-0.48 | 1.50 29 | 45 Average
Return data last Updated On : Sept. 17, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 28, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 1.54 2.34 -1.46 | 5.94 43 | 58
3M Return % 1.87 4.42 -6.46 | 20.75 48 | 55
6M Return % 11.33 13.68 3.65 | 29.18 40 | 60
1Y Return % 22.56 25.21 -9.06 | 64.05 32 | 60
3Y Return % 15.39 14.17 5.02 | 38.08 22 | 45
5Y Return % 13.05 15.25 6.74 | 28.00 22 | 32
7Y Return % 12.74 11.73 6.58 | 17.87 12 | 29
10Y Return % 9.33 10.61 7.42 | 15.59 16 | 23
1Y SIP Return % 19.90 14.99 -37.41 | 62.54 28 | 59
3Y SIP Return % 16.26 18.04 1.10 | 43.32 28 | 45
5Y SIP Return % 12.91 16.41 5.85 | 39.24 24 | 32
7Y SIP Return % 13.47 13.35 5.76 | 21.52 16 | 29
10Y SIP Return % 11.98 11.97 6.30 | 18.49 11 | 23
Standard Deviation 11.05 8.64 1.02 | 26.38 35 | 45
Semi Deviation 6.77 5.87 0.78 | 18.40 34 | 45
Max Drawdown % -5.44 -7.14 -37.24 | -0.27 26 | 45
VaR 1 Y % -10.05 -8.93 -35.92 | -0.04 32 | 45
Average Drawdown % -3.04 -3.16 -12.76 | -0.25 29 | 45
Sharpe Ratio 0.58 0.52 -1.75 | 2.09 30 | 45
Sterling Ratio 0.90 0.83 0.38 | 2.41 20 | 45
Sortino Ratio 0.36 0.33 -0.48 | 1.50 29 | 45
Return data last Updated On : Sept. 17, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.94 ₹ 9,906.00 -0.93 ₹ 9,907.00
1W 1.54 ₹ 10,154.00 1.55 ₹ 10,155.00
1M 1.51 ₹ 10,151.00 1.54 ₹ 10,154.00
3M 1.81 ₹ 10,181.00 1.87 ₹ 10,187.00
6M 11.19 ₹ 11,119.00 11.33 ₹ 11,133.00
1Y 22.34 ₹ 12,234.00 22.56 ₹ 12,256.00
3Y 15.06 ₹ 15,234.00 15.39 ₹ 15,364.00
5Y 12.68 ₹ 18,164.00 13.05 ₹ 18,462.00
7Y 12.37 ₹ 22,625.00 12.74 ₹ 23,143.00
10Y 9.00 ₹ 23,672.00 9.33 ₹ 24,398.00
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 19.67 ₹ 13,244.29 19.90 ₹ 13,258.36
3Y ₹ 36000 15.99 ₹ 45,637.85 16.26 ₹ 45,816.84
5Y ₹ 60000 12.60 ₹ 82,342.20 12.91 ₹ 82,984.14
7Y ₹ 84000 13.12 ₹ 134,120.62 13.47 ₹ 135,802.55
10Y ₹ 120000 11.64 ₹ 219,939.84 11.98 ₹ 223,924.44
15Y ₹ 180000 ₹ ₹


Date NAV Regular Growth NAV Direct Growth
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
10-09-2024 20.8041 21.5323
09-09-2024 20.5463 21.2653
06-09-2024 20.8205 21.5485
05-09-2024 20.8602 21.5894
04-09-2024 20.5253 21.2426
03-09-2024 20.7759 21.5017
02-09-2024 20.7339 21.4581
30-08-2024 20.8988 21.628
29-08-2024 20.8709 21.599
28-08-2024 20.8228 21.549
27-08-2024 20.821 21.547
26-08-2024 20.9796 21.7109
23-08-2024 20.5855 21.3025
22-08-2024 20.7776 21.5012
21-08-2024 20.7466 21.4689
20-08-2024 20.8845 21.6115
19-08-2024 20.8107 21.535

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.