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Invesco India Gold Fund Direct Plan Dividend Reinvestment

Equity

  

Sectoral Fund

NAV

13.665 + 0.0325

as on (08 Apr, 2020)

RETURNS

13.43 %

Fund Type

Open Ended

Investment Plan

Dividend Reinvestment

Expense Ratio

0.14 %

Benchmark

Domestic Price of Gold

Asset Size

18.06 Cr.

(As of 30 Apr, 2019)

Risk

Moderately High

Objective

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

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Fund manager

Nitish Sikand

(since 05 Dec, 2011)

Exit load

2 %

(If redeemed within 180 days)

Minimum sip

₹ 500

minimum investment

₹ 1000

Top Holdings

This fund is been allocated in various sectors including some of the prominent ones that are widely accepted and are creating a value of trust.

Company

Assets

Invesco India Gold ETF

97.17 %

Sector Allocation

About the Scheme Type

Sectoral Fund

As the name suggests, Sectoral Funds invest in specific sectors of the economy. These funds are less diversified as they invest entirely in a particular sector; hence, their risk factor also depends on the respective sector’s performance, this carrying high risk. For example, a FMCG fund will only invest in FMCG companies while a tech fund will invest in only tech companies.The aim of these funds is to give investors a chance to benefit from the growth prospects of a particular fund.

Ratings

This fund is rated 0 stars by Morning Star Ratings.

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Overview of Invesco Asset Management (India) Private Ltd

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