Last NAV: 13.8085

INVESCO INDIA GOLD FUND   -   Growth

INVESTMENT OBJECTIVE : The fund aims to provide returns that closely correspond to the return provided by Religare Gold Exchange Traded Fund.

Annualized Return Last 5 years Last 3 years Last 1 year Year To date Month to date
3.31% 7.02% 13.38% -8.73% -8.68% -2.75%
Sharpe Ratio Sortino Ratio Calmar Ratio Volatility Max drawdown Positive Months
-0.07 0.20 0.13 23.03% -26.24% 54.24%
Riskometer
Moderately-High
Investors understands that their principle will be at moderately high risk

Key Specifications

Category Commodities: Gold
AUM INR   48.89   Cr.
Inception Date 29/11/2011
Minimum Initial Investment INR   1000
Minimum Subsequent Investment INR   1000
Expense Ratio 0.45

Year Jan Feb March April May June July Aug Sept Oct Nov Dec Total
2011 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -7.08 -7.08
2012 3.87 0.75 -1.65 3.67 0.44 1.04 0.90 2.86 2.59 -1.50 1.59 -3.54 11.27
2013 -1.12 -2.33 0.20 -8.14 -0.95 -7.44 12.02 9.26 -3.53 3.51 -1.78 -5.55 -7.61
2014 2.07 3.14 -6.15 4.17 -11.52 5.63 -0.59 -1.04 -1.55 -3.50 0.40 0.80 -9.01
2015 4.16 -4.65 -2.50 4.18 -0.44 -1.77 -5.86 3.58 2.78 -4.82 -9.63 -0.21 -15.13
2016 -3.86 23.59 -0.81 9.64 -5.23 7.12 1.02 -0.85 1.35 -2.71 -5.89 -0.31 21.55
2017 2.09 2.70 -4.49 4.27 -3.98 -1.66 -0.78 4.10 2.70 -2.92 0.24 -0.47 1.30
2018 0.53 2.64 1.26 0.37 0.10 -1.69 -1.87 1.75 1.61 3.30 -4.88 3.66 6.64
2019 5.82 0.39 -6.61 0.71 1.18 5.34 0.81 11.43 0.58 0.02 -1.41 2.36 21.44
2020 4.88 3.97 0.76 11.75 -2.18 2.37 11.09 -3.44 -2.44 0.09 -2.90 1.73 27.25
2021 -1.03 -5.91 -5.23 5.41 4.47 -4.53 3.19 -1.91 -2.75 0.00 0.00 0.00 -8.68
all values are in %


Allocation Mandate

Equity Allocation Min: 0   Max: 0
Debt Allocation Min: 0   Max: 0
Commodity Allocation Min: 95   Max: 100
Money Market Min: 0   Max: 5

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About Fund Managers:

Krishna Venkat Cheemalapati INVESCO

  • Job Since 04/01/2020
  • About Mr. Cheemalapati is a B.E. PGDBA and CFA from ICFAI Hyderabad. Prior to joining Religare Invesco AMC he has worked with Reliance General Insurance Company Ltd. and with ICAP India Pvt. Ltd.

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