INVESCO INDIA GOLD ETF FUND OF FUND vs LIC MF Gold ETF Fund of Fund compare
INVESCO INDIA GOLD ETF FUND OF FUND- Growth
LIC MF Gold ETF Fund of Fund -Regular Plan-Growth
Chart Comparison
Overview
Scheme Name | INVESCO INDIA GOLD ETF FUND OF FUND- Growth | LIC MF Gold ETF Fund of Fund -Regular Plan-Growth |
---|---|---|
Fund | INVESCO INDIA GOLD ETF FUND OF FUND- Growth | LIC MF Gold ETF Fund of Fund -Regular Plan-Growth |
Investment Plan | Growth | Growth |
Level of Risk | High Risk | Average |
Asset Size (Cr) | ₹114 Cr | ₹80 Cr |
Min Investment | ₹1000 | ₹5000 |
Min SIP Invesment | ₹500 | ₹1000 |
Min Addl Investment | ₹1000 | ₹500 |
Launch Date | 05 Dec 2011 | 14 Aug 2012 |
Category | Gold | Gold |
Fund Type | Open Ended | Open Ended |
Benchmark | Domestic Price of Gold | Domestic Price of Gold |
Turn Over | 0.0% | 25.6% |
Expense Ratio | 0.45 | 0.66 |
Manager | Krishna Venkat Cheemalapati | Yash Dhoot |
ISIN Code | INF205K01FA4 | INF397L01992 |
Exits Load | Data not available./365 | LIC MF Gold ETF Fund of Fund - Growth charges 1.0% of sell value; if fund sold before 15 days. There are no other charges./365 |
Trailing Lumpsum Returns
Scheme Name | INVESCO INDIA GOLD ETF FUND OF FUND- Growth | LIC MF Gold ETF Fund of Fund -Regular Plan-Growth |
---|---|---|
1 Month | 8.45% | 14.21% |
6 Month | 18.81% | 19.24% |
1 Year | 35.76% | 36.61% |
3 Year | 18.28% | 18.8% |
5 Year | 14.06% | 14.23% |
SIP Return Analysis
Scheme Name | INVESCO INDIA GOLD ETF FUND OF FUND- Growth | LIC MF Gold ETF Fund of Fund -Regular Plan-Growth |
---|---|---|
6 Month | - | - |
1 Year | 31.59% | 30.81% |
3 Year | 22.49% | 22.76% |
5 Year | 16.66% | 16.87% |
Rolling Lumpsum Returns
Scheme Name | INVESCO INDIA GOLD ETF FUND OF FUND- Growth | LIC MF Gold ETF Fund of Fund -Regular Plan-Growth |
---|---|---|
1 Year | 5.86% | 5.55% |
3 Year | 6.57% | 6.05% |
5 Year | 9.2% | 9.05% |
Risk Management
Scheme Name | INVESCO INDIA GOLD ETF FUND OF FUND- Growth | LIC MF Gold ETF Fund of Fund -Regular Plan-Growth |
---|---|---|
Standard Deviation | 11.9% | 11.719% |
Sharp | 0.978% | 0.982% |
Beta | - | - |
Alpha | - | - |
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Fund Managers
Scheme Name | INVESCO INDIA GOLD ETF FUND OF FUND- Growth | LIC MF Gold ETF Fund of Fund -Regular Plan-Growth |
---|---|---|
Name | Krishna Venkat Cheemalapati | Yash Dhoot |
Total AUM | ₹24743 Cr | ₹92 Cr |
Fund Manage | 19 | 2 |
INVESCO INDIA GOLD ETF FUND OF FUND- Growth | LIC MF Gold ETF Fund of Fund -Regular Plan-Growth |
Market Cap
Scheme Name |
INVESCO INDIA GOLD ETF FUND OF FUND- Growth |
LIC MF Gold ETF Fund of Fund -Regular Plan-Growth |
---|---|---|
Others | 100 | 100 |
Sector Allocation
Scheme Name |
INVESCO INDIA GOLD ETF FUND OF FUND- Growth |
LIC MF Gold ETF Fund of Fund -Regular Plan-Growth |
---|---|---|
Others | 100 | 0.41 |
Unclassified | - | 99.59 |
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