Direct
NAV (17-May-24)
Returns (Since Inception)
Fund Size
₹940 Cr
Expense Ratio
0.59%
ISIN
INF109K01U92
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
01 Jan 2013
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
+20.01%
+19.75% (Cat Avg.)
3 Years
+14.09%
+13.98% (Cat Avg.)
5 Years
+16.69%
+16.93% (Cat Avg.)
10 Years
+8.66%
+8.88% (Cat Avg.)
Since Inception
+6.82%
— (Cat Avg.)
Others | ₹939.59 Cr | 100.00% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
ICICI Pru Gold ETF | Mutual Fund - ETF | ₹939.76 Cr | 100.02% |
Net Current Assets | Cash | ₹-3.77 Cr | 0.40% |
Treps | Cash - Repurchase Agreement | ₹3.6 Cr | 0.38% |
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Mutual Fund - ETF | ₹939.76 Cr | 100.02% |
Cash | ₹-3.77 Cr | 0.40% |
Cash - Repurchase Agreement | ₹3.6 Cr | 0.38% |
Standard Deviation
This fund
11.40%
Cat. avg.
11.52%
Lower the better
Sharpe Ratio
This fund
0.77
Cat. avg.
0.76
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.52
Higher the better
Since September 2012
Since December 2020
ISIN | INF109K01U92 | Expense Ratio | 0.59% | Exit Load | 1.00% | Fund Size | ₹940 Cr | Age | 01 Jan 2013 | Lumpsum Minimum | ₹100 | Fund Status | Open Ended Investment Company | Benchmark | Domestic Price of Gold |
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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% | ₹346.92 Cr | 19.4% |
HDFC Gold Fund Regular Growth High Risk | 0.5% | 1.0% | ₹2006.90 Cr | 18.9% |
SBI Gold Regular Growth High Risk | 0.4% | 1.0% | ₹1814.52 Cr | 19.7% |
Motilal Oswal Gold and Silver ETFs Fund of Funds Regular Growth Very High Risk | 0.5% | 0.0% | ₹59.56 Cr | 19.1% |
Motilal Oswal Gold and Silver ETFs Fund of Funds Direct Growth Very High Risk | 0.2% | 0.0% | ₹59.56 Cr | 19.6% |
SBI Gold ETF High Risk | 0.7% | - | ₹4582.55 Cr | 19.5% |
UTI Gold ETF Fund of Fund Direct Growth High Risk | 0.1% | 1.0% | ₹98.37 Cr | 20.2% |
UTI Gold ETF Fund of Fund Regular Growth High Risk | 0.6% | 1.0% | ₹98.37 Cr | 19.7% |
Invesco India Gold ETF High Risk | 0.6% | - | ₹114.17 Cr | 20.4% |
Quantum Gold Savings Direct Growth High Risk | 0.1% | 0.0% | ₹114.51 Cr | 20.1% |
Total AUM
₹7,40,943 Cr
Address
3rd Floor, Hallmark Business Plaza, Mumbai, 400 051
Your principal amount will be at High Risk