Share Fund
To provide returns that closely corresponds to returns provided by Invesco India Gold Exchange Traded Fund.
Suitability
This product is suitable for investors who are seeking
• capital appreciation over long term
• investment in units of Religare Invesco Gold Exchange Traded Fund, which in turn invests in physical gold
| Scheme Class | Commodities |
| Scheme Category | Sector - Precious Metals |
| Expense Ratio | 0.75% |
| Min subscription | ₹ 1,000 |
| Scheme Type | Open-ended |
| Scheme AUM (in Crs.) | ₹ 63 |
| AMC AUM (in Crs.) | ₹ 23,990 |
| Min Addition Subscription | ₹ 1,000 |
| Benchmark Type |
| Exit Load | No Exit load, if redeemed after 0 years. |
| Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
|---|---|---|---|
SBI Gold - Direct Plan | 1000 | 1000 | 3.96% |
HDFC Gold Fund - Direct Plan | 1000 | 1000 | 3.91% |
ICICI Prudential Regular Gold Savings (FOF) - Direct Plan | 1000 | 1000 | 3.81% |
Invesco India Gold Fund - Direct Plan | 1000 | 1000 | 3.89% |
Nippon India Gold Savings Fund - Direct Plan | 1000 | 1000 | 3.67% |
Canara Robeco Gold Savings Fund - Direct Plan | 0 | 1000 | 0.01% |
Quantum Gold Savings - Direct Plan | 500 | 500 | 3.68% |
| Company | Holding Type | Asset(%) |
|---|---|---|
Invesco India Gold ETF | Mutual Fund - ETF | 99 |
Triparty Repo | Cash - Repurchase Agreement | 1 |
Net Receivables / (Payables) | Cash - Collateral | 0 |
| Asset | Percent |
|---|---|
Mutual Fund - ETF | 99 |
Cash - Repurchase Agreement | 1 |
Cash - Collateral | 0 |
| Sector | Percent |
|---|---|
Mutual Fund - ETF | 99 |
Cash - Repurchase Agreement | 1 |
Cash - Collateral | 0 |
Fund Manager
Krishna Cheemalapati
3+ years of experience
About
mfservices@religareinvesco.com
Phone
022 - 67310000
Address
Religare Invesco Asset Management Company Private Limited,3rd Floor, GYS Infinity,,Paranjpe 'B' Scheme, Subhash Road,,Vile Parle (East),, Mumbai - 400 057
