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Invesco India Gold ETF FoF(IDCW)

IDCW
CommodityFoFs - Gold
Small-size FundAssets Under Mgmt: ₹ 83 Cr
High RiskPrinciple investment will be at high risk
23.700.25% (-0.06)

Price Chart

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Returns
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Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Fund has been able to generate better returns compared to other funds in the same category

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has been able to generate better price return than bank FD

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

CommodityFoFs - Gold
Small-size FundAssets Under Mgmt: ₹ 83 Cr
High RiskPrinciple investment will be at high risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.1013.271.72
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
0.4913.812.68

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
IDCW0 yrs0.00%
Nil
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 1,000
Initial: ₹ 1,000 Incremental: ₹ 1,000
BenchmarkBenchmark
Gold-India

About FoFs - Gold

FoFs - Gold invest in different mutual funds which are primarily trading in gold securities. They have the portfolios of gold trading companies or mutual funds involved in gold securities.

Peers & Comparison

Comparing 3 mutual funds from 
CommodityFoFs - Gold
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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
Invesco India Gold ETF FoF(IDCW)28.74%17.22%7.11%
SBI Gold(IDCW-Payout)28.54%17.39%7.25%
Kotak Gold Fund(IDCW)28.15%16.85%7.24%
Nippon India Gold Savings Fund(IDCW)28.36%17.10%7.08%

Price Comparison

Compare Invesco India Gold ETF FoF(IDCW) with any MF, ETF, stock or index
Compare Invesco India Gold ETF FoF(IDCW) with any MF, ETF, stock or index
Invesco India Gold ETF FoF(IDCW)
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Asset Allocation

Actual

Target

Dec 2023

Mar 2024

Jun 2024

Sep 2024

ACTUAL
Cash & EquivalentsMutual Funds4.43%95.57%

Dec 2023

Mar 2024

Jun 2024

Sep 2024

Tickertape Separator

Sector Distribution

MiscellaneousOthers4.97 %95.03 %

Dec 2023

Mar 2024

Jun 2024

Sep 2024

Tickertape Separator

Sector Weightage

Jun 23Sep 23Dec 23Mar 24Jun 24Sep 2499.13%99.22%99.17%98.70%98.74%95.03%
Others as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Others

  • Constituent
    Holding Weight
    3M Change
  • Invesco India Gold Exchange Traded Fund
    3M change : -3.31 %

    Holdings

    95.57 %

    -3.31 %
  • Triparty Repo
    3M change : 3.70 %

    Holdings

    4.97 %

    3.70 %
  • Net Receivables / (Payables)
    3M change : -0.40 %

    Holdings

    -0.53 %

    -0.40 %

AMC Profile

Invesco is an independent investment management firm based in Atlanta, Georgia. The company has presence in 25 countries worldwide, serves clients from 120, and has a workforce of 8,000 employees globally.

  • No.of Schemes

    37

  • Total AUM

    ₹ 1,02,939.76 Cr.

Fund Manager Profile

Herin Shah

AUM:  ₹852.86 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 14yrs

Qualification

B.Com, CA,CS, FRM

Past Experience

Herin has over 14 years experience in Fixed Income investing and research. Currently, he is heading the Credit Research function at Invesco India and is also responsible for Macro Research. In his last assignment, Herin was part of the Fixed Income team at Invesco UK as Senior Analyst, where he was responsible for identifying and evaluating investment opportunities across the Fixed Income spectrum. Prior to this, Herin was working with Goldman Sachs, UK as an Executive Director - Credit Risk & Advisory handling Credit Risk Management and Corporate Rating Advisory. Herin holds a Commerce degree and is a Chartered Accountant, Company Secretary and FRM charter holder.

Manager Performance (0)

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Tax Implications

Invested period < 2 years

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments before 1st April 2023)

Gains are treated as long-term capital gains and taxed at 12.5%

Invested period > 2 years(Investments from 1st April 2023 redeemed till 31st March 2025)

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments from 1st April 2023 redeemed after 31st March 2025)

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

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Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.
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