Category: Fund of Funds-Domestic-Gold |
Launch Date: 29-11-2011 |
Asset Class: Commodity/Energy |
Benchmark: Domestic Price of Gold |
TER: 0.45% As on (31-05-2024) |
Status: Open Ended Schemes |
Minimum Investment: 1000.0 |
Minimum Topup: 1000.0 |
Total Assets: 74.89 Cr As on (30-06-2024) |
Turn over: - | Exit Load: Nil |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The fund aims to provide returns that closely correspond to the return provided by Religare Gold Exchange Traded Fund.
Standard Deviation | 11.56 |
Sharpe Ratio | 0.62 |
Alpha | -0.87 |
Beta | 0.97 |
Yield to Maturity | - |
Average Maturity | - |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
Invesco India Gold ETF Fund of Fund - IDCW (Payout / Reinvestment) | 29-11-2011 | 23.06 | 19.77 | 14.2 | 14.92 | 8.77 |
UTI Gold ETF Fund of Fund - Regular Plan - Growth Opton | 28-10-2022 | 23.55 | - | - | - | - |
SBI Gold Fund Regular Plan - Growth | 30-09-2011 | 23.32 | 19.48 | 14.16 | 15.34 | 8.9 |
ICICI Prudential Regular Gold Savings Fund (FOF) - Growth | 01-10-2011 | 23.17 | 20.21 | 14.11 | 14.99 | 8.88 |
Invesco India Gold ETF Fund of Fund - Growth | 29-11-2011 | 23.06 | 19.77 | 14.2 | 14.92 | 8.77 |
Quantum Gold Savings Fund - Regular Plan Growth Option | 01-04-2017 | 23.05 | 20.0 | 14.1 | 15.04 | - |
LIC MF Gold ETF Fund of Fund-Regular Plan-Growth | 14-08-2012 | 23.05 | 19.97 | 14.41 | 14.56 | 8.3 |
Kotak Gold Fund Growth | 18-03-2011 | 22.8 | 19.57 | 13.66 | 15.16 | 8.83 |
Nippon India Gold Savings Fund-Growth plan- Growth Option | 05-03-2011 | 22.79 | 19.88 | 13.84 | 14.97 | 8.67 |
HDFC Gold Fund - Growth Option | 05-11-2011 | 22.75 | 19.6 | 13.91 | 15.05 | 8.82 |
Minimum investment in the underlying fund - 95% of total assets.
Others
100.0%