Regular
NAV (25-Jul-24)
Returns (Since Inception)
Fund Size
₹51 Cr
Expense Ratio
0.39%
ISIN
INF754K01SF3
Minimum SIP
-
Exit Load
-
Inception Date
21 Nov 2023
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.
Since Inception
+15.23%
— (Cat Avg.)
Others | ₹51.21 Cr | 100.00% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Silver | Commodity | ₹49.72 Cr | 97.08% |
Net Receivables/(Payables) | Cash - Collateral | ₹1.24 Cr | 2.43% |
Clearing Corporation Of India Ltd. | Cash - Repurchase Agreement | ₹0.25 Cr | 0.49% |
Accrued Interest | Cash - Collateral | ₹0 Cr | 0.00% |
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Commodity | ₹49.72 Cr | 97.08% |
Cash - Collateral | ₹1.24 Cr | 2.43% |
Cash - Repurchase Agreement | ₹0.25 Cr | 0.49% |
Standard Deviation
This fund
--
Cat. avg.
11.35%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.65
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.28
Higher the better
Since July 2024
ISIN | INF754K01SF3 | Expense Ratio | 0.39% | Exit Load | - | Fund Size | ₹51 Cr | Age | 21 Nov 2023 | Lumpsum Minimum | ₹5,000 | Fund Status | Open Ended Investment Company | Benchmark | LBMA Silver Price USD |
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
₹1,56,048 Cr
Address
J.P.Morgan Tower, Mumbai, 400 098
Your principal amount will be at Very High Risk