Invesco India Gold ETF Fund of Fund - Direct Plan - Growth vs Quant Value Fund - Growth Option - Direct Plan
A side-by-side comparison of returns, cost, size and risk. These funds sit in DIFFERENT categories, so their returns are not directly comparable — they are exposed to different assets and risks.
NAV as of 10 Aug 2026. Returns over 1 year are annualised. Past performance does not indicate future returns, and this comparison is not a recommendation.
| Metric | Invesco India Gold ETF Fund of Fund | Quant Value Fund |
|---|---|---|
| Category | Fund of Funds Scheme (Domestic) | Value Fund |
| Fund house | Invesco Mutual Fund | quant Mutual Fund |
| NAV | ₹43.6745 | ₹24.2621 |
| 1Y return | +45.91% | +19.97% |
| 3Y return | +34.00% | +21.86% |
| 5Y return | +24.77% | — |
| AUM | ₹463 Cr | ₹1,952 Cr |
| Expense ratio | 0.11% | 0.92% |
| Risk | High | Very High |
Highlighting marks the higher return or lower cost on rows where both funds have data. It is arithmetic, not advice — a cheaper or higher-returning fund is not automatically the better choice for you.