
Real AssetsSector - Precious MetalsVery High Risk
Direct
NAV (01-Jan-01)
Returns (Since Inception)
Fund Size
-
Expense Ratio
-
ISIN
INF194KB1KN9
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
28 Jan 2026
Standard Deviation
This fund
--
Cat. avg.
19.42%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
1.54
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
4.05
Higher the better
Since January 2026
ISIN INF194KB1KN9 | Expense Ratio - | Exit Load No Charges | Fund Size - | Age 0 month | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark Domestic Price of Physical Silver |
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.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Total AUM
₹2,00,531 Cr
Address
6th Floor, 841, One World Center, Mumbai, 400013
Your principal amount will be at Very High Risk

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