- Mutual Funds
- Invesco India Gold ETF Fund of Fund - Direct (IDCW)
Invesco India Gold ETF Fund of Fund - Direct (IDCW)
FoFs Domestic
- NAV 21.52 (-0.19%)
- Fund Size (Cr) ₹74.39
- Expense Ratio 0.2
- Scheme Type Active Fund
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Value Research
- Minimum investment ₹1000
- Minimum Additional Investment ₹1000
- Minimum SIP Investment ₹500
- Minimum Withdrawal ₹0
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Exit Load
0%
- Return Since Launch 6.37%
Basic Details
Herin Shah
Price of Physical Gold
OPEN
Lumpsum Returns
Note: Lumpsum Returns since Inception Date.
SIP Returns
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
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Standard Deviation
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Beta
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Sharpe Ratio
0.54% -
Treynor’s Ratio
1.27% -
Jension’s Alpha
6.66%
Asset Allocation
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Sector Allocation
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Top 10 stock holding in portfolio
Peer Comparison
- Scheme Name
- Value Research
- Asset Size (Cr)
- 1M
- 3M
- 6M
- 1Y
- 3Y
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Invesco India Gold ETF Fund of Fund - Direct (IDCW)
- 74.39
- 3.47%
- 0.05%
- 11.29%
- 20.44%
- 14.24%
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Nippon India Nifty Next 50 Junior BeES FoF-Dir (G)
- 481.84
- 4.64%
- 12.71%
- 25.73%
- 66.75%
- 21.59%
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Nippon India Nifty Next 50 Junior BeES FoF-Dir (IDCW)
- 481.84
- 4.64%
- 12.71%
- 25.73%
- 66.75%
- 21.59%
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ICICI Pru BHARAT 22 FOF - Direct (G)
- 1896.5
- 1.27%
- 12.16%
- 11.94%
- 61.24%
- 40.48%
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ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF - Direct (IDCW)
- 626.12
- 4.33%
- 13.11%
- 16.25%
- 56.00%
- -
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ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF - Direct (G)
- 626.12
- 4.33%
- 13.11%
- 16.25%
- 56.00%
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News
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Invesco Mutual Fund launches India Technology Fund
Invesco Mutual Fund has launched its new fund Invesco India Technology Fund, (an open ended equity scheme investing in technology and technology related sectors).
Invesco India Technology Fund seeks to generate capital appreciation by investing 80% - 100% in equity & equity related instruments of companies in technology and technology related sectors, companies focused on driving transformative innovations across technology, automation, robotics, artificial intelligence, cloud computing and other technology companies including those benefiting from increased digital adoption.
This fund will adopt both top down and bottom-up approach and will invest across market capitalization balancing large cap stability with midcap growth and small cap potential. The fund will target investments in Indian Technology Companies alongside global technology leaders and innovators.
The fund will be benchmarked to Nifty IT TRI and will be managed by the fund managers, Hiten Jain and Aditya Khemani.
The minimum investment amount during the NFO is Rs 1,000/- and in multiples of Re 1/- thereafter. For SIP investments, the minimum application amount is Rs 500/- and in multiples of Re 1/- thereafter. The fund will charge an exit load of 0.50% for units redeemed / switched out on or before 3 months from the date of allotment. No exit load will be charged if units are redeemed / switched out after 3 months.
The NFO opened for subscription from 3 September, 2024 and it will close on 17 September 2024.
Speaking at the launch, Taher Badshah, chief investment officer, Invesco Mutual Fund said After a phase of subdued growth, the global IT services sector appears ready for recovery as the global economic environment stabilises and as conditions build for a potential reversal of the hitherto rising global interest rate cycle. Not only has the Indian IT services sector gained share during this period in helping global companies manage costs, but it is also well positioned to accelerate growth going forward as adoption of new technologies revive global discretionary technology spends.
Hiten Jain, fund manager, Invesco Mutual Fund said Today's world is driven by technology, and businesses are embracing newer technologies, creating new growth opportunities for IT companies. The sector is gaining strength, supported by digitalization, government initiatives, and other factors. Moreover, valuations are reasonable, and we anticipate cyclical recovery in earnings driven by improving business sentiment.
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Invesco Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under one scheme
Invesco Mutual Fund has announced 30 August 2024 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) on the face value of Rs 10 per unit under the IDCW option of following schemes. The amount of IDCW (Rs per unit) will be:
Invesco India Balanced Advantage Fund ' Regular IDCW Option & Direct IDCW Option: 0.15
Powered by Capital Market - Live News
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Invesco Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under one scheme
Invesco Mutual Fund has announced 08 August 2024 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) on the face value of Rs 10 per unit under the IDCW option of following schemes. The amount of IDCW (Rs per unit) will be:
Invesco India Balanced Advantage Fund ' Regular IDCW Option & Direct IDCW Option: 0.15
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Fund House Details & Investment Objective
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Date of Incorporation
01-Jan-2013
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Total AUM (Cr)
₹74.39
Invesco India Gold ETF Fund of Fund - Direct (IDCW) is an FoFs Domestic-oriented fund from the renowned AMC, Invesco Mutual Fund. Launched in Jan 2013, this fund is managed by Herin Shah. With assets under management (AUM) worth ₹74.39 (Cr), as of 06-Sep-2024, Invesco India Gold ETF Fund of Fund - Direct (IDCW) is categorized as a FoFs Domestic within its segment. The fund has generated a return of 6.37% since its launch.
The current NAV of Invesco India Gold ETF Fund of Fund - Direct (IDCW) is ₹21.52, as on 06-Sep-2024. The fund’s benchmark index is Price of Physical Gold. You can invest in Invesco India Gold ETF Fund of Fund - Direct (IDCW) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹500 while the minimum lumpsum investment is ₹1000.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
Exit load is not applicable
The fund has generated 14.24% and 11.95% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments , 3.13% in Debt and 96.87% in cash and cash equivalents
FAQs on Invesco India Gold ETF Fund of Fund - Direct (IDCW)
Invesco India Gold ETF Fund of Fund - Direct (IDCW) is a popular fund in the FoFs Domestic segment. The fund has generated a return of 6.37% since inception. Looking to invest in Invesco India Gold ETF Fund of Fund - Direct (IDCW)? How about earning 1% extra return? All this is possible with m.Stock! Investing in Invesco India Gold ETF Fund of Fund - Direct (IDCW) is super easy and convenient with m.Stock. Here’s how you can begin:
- Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
- In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
- In the search bar, enter the fund name, in this case, Invesco India Gold ETF Fund of Fund - Direct (IDCW)
- On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
- If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
- If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.
So, why wait? Invest in Invesco India Gold ETF Fund of Fund - Direct (IDCW) today and reap the benefits of this FoFs Domestic fund!
In the short term, i.e., 1 year, Invesco India Gold ETF Fund of Fund - Direct (IDCW) has generated annualised return of 20.44%. In the long-term, the fund has generated 14.24% and 11.95% in 3 and 5 years respectively. Since its inception, the fund has generated 6.37% returns.
The expense ratio of Invesco India Gold ETF Fund of Fund - Direct (IDCW) Direct Growth is 0.2%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.
The Assets Under Management (AUM) of Invesco India Gold ETF Fund of Fund - Direct (IDCW) is ₹74.39 (Cr) as of 06 September 2024. AUM shows the fund’s popularity and is often indicative of fund strength.
Redeeming or selling units of Invesco India Gold ETF Fund of Fund - Direct (IDCW) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.
To redeem from Invesco India Gold ETF Fund of Fund - Direct (IDCW):
- Login to your m.Stock account
- In portfolio, your mutual fund investments will be visible under ‘MF’
- Select the fund you wish to redeem from (in this case Invesco India Gold ETF Fund of Fund - Direct (IDCW)).
- Click on ‘Redeem’ button
- You have 2 options – redeem by units and redeem by value (you can only redeem free units)
- Select units to be redeemed and click on submit.
- Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).
Yes, you can invest both lumpsum and SIP in Invesco India Gold ETF Fund of Fund - Direct (IDCW). Minimum lumpsum investment Invesco India Gold ETF Fund of Fund - Direct (IDCW) is ₹1000 and minimum SIP amount is ₹500. Lumpsum option is ideal for investors with higher investible corpus and market experience. SIP option is recommended for retail investors who do not have the time or expertise to time the market.
The latest NAV (Net Asset Value) of Invesco India Gold ETF Fund of Fund - Direct (IDCW) is ₹21.52 as on 06 September 2024.
The 5 biggest stock holdings of Invesco India Gold ETF Fund of Fund - Direct (IDCW) are:
TREPS (3.13%), Net CA & Others (-0.45%), Invesco India Gold ETF (97.32%)
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