Regular
NAV (24-Jul-24)
Returns (Since Inception)
Fund Size
₹349 Cr
Expense Ratio
1.05%
ISIN
INF209K01PF4
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
20 Mar 2012
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+16.80%
+13.01% (Cat Avg.)
3 Years
+12.14%
+12.06% (Cat Avg.)
5 Years
+13.32%
+13.32% (Cat Avg.)
10 Years
+8.12%
+8.37% (Cat Avg.)
Since Inception
+6.13%
— (Cat Avg.)
Others | ₹349.28 Cr | 100.00% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Aditya BSL Gold ETF | Mutual Fund - ETF | ₹348.22 Cr | 99.70% |
Clearing Corporation Of India Limited | Cash - Repurchase Agreement | ₹1.89 Cr | 0.54% |
Net Receivables / (Payables) | Cash | ₹-0.83 Cr | 0.24% |
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Mutual Fund - ETF | ₹348.22 Cr | 99.70% |
Cash - Repurchase Agreement | ₹1.89 Cr | 0.54% |
Cash | ₹-0.83 Cr | 0.24% |
Standard Deviation
This fund
10.48%
Cat. avg.
11.35%
Lower the better
Sharpe Ratio
This fund
0.77
Cat. avg.
0.65
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.28
Higher the better
Since March 2023
Since April 2023
ISIN | INF209K01PF4 | Expense Ratio | 1.05% | Exit Load | 1.00% | Fund Size | ₹349 Cr | Age | 20 Mar 2012 | Lumpsum Minimum | ₹100 | Fund Status | Open Ended Investment Company | Benchmark | Domestic Price of Gold |
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Realised Gain (capital gains) are taxed at your marginal income tax rate
Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
Aditya Birla Sun Life Gold Fund Regular Growth High Risk | 1.1% | 1.0% | ₹349.28 Cr | 16.8% |
HDFC Gold Fund Regular Growth High Risk | 0.5% | 1.0% | ₹2071.90 Cr | 18.6% |
SBI Gold Regular Growth High Risk | 0.4% | 1.0% | ₹1885.11 Cr | 18.6% |
Motilal Oswal Gold and Silver ETFs Fund of Funds Regular Growth Very High Risk | 0.5% | 0.0% | ₹80.69 Cr | 13.3% |
Motilal Oswal Gold and Silver ETFs Fund of Funds Direct Growth Very High Risk | 0.2% | 0.0% | ₹80.69 Cr | 13.7% |
SBI Gold ETF High Risk | 0.7% | - | ₹4732.75 Cr | 13.6% |
UTI Gold ETF Fund of Fund Direct Growth High Risk | 0.1% | 1.0% | ₹100.01 Cr | 20.8% |
UTI Gold ETF Fund of Fund Regular Growth High Risk | 0.6% | 1.0% | ₹100.01 Cr | 20.2% |
Invesco India Gold ETF High Risk | 0.6% | - | ₹115.28 Cr | 13.7% |
Quantum Gold Savings Direct Growth High Risk | 0.1% | 0.0% | ₹116.93 Cr | 17.7% |
Total AUM
₹3,61,512 Cr
Address
One World Centre, Tower 1, 17th Floor, Mumbai, 400 013
Your principal amount will be at High Risk