LIC MF Gold ETF Fund of Fund-Regular Plan-Growth
Fund House: LIC Mutual Fund| Category: Fund of Funds-Domestic-Gold |
| Launch Date: 14-08-2012 |
| Asset Class: |
| Benchmark: Domestic Price of Gold |
| TER: 0.67% As on (30-11-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 500.0 |
| Total Assets: 69.95 Cr As on 29-11-2024(Source:AMFI) |
| Turn over: - | Exit Load: 1% for exit within 12 months from the date of allotment. ***Nil - for a period of 30 days from June 20, 2023 to July 19, 2023 (both days inclusive) (up to 3.00 p.m. on [July 19, 2023]) on account of proposed merger schemes of IDBI Mutual Fund into Schemes of LIC Mutual Fund |
19.855
-0.15 (-0.7484%)
5.7%
Benchmark: 13.14%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
Domestic Price of Gold
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
12 Years 1 Months
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
The objective of this scheme is to generate returns that correspond closely to the returns generated by IDBI Gold Exchange Traded Fund.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 10.92 |
| Sharpe Ratio | 0.71 |
| Alpha | 0.16 |
| Beta | 0.92 |
| Yield to Maturity | |
| Average Maturity |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| LIC MF Gold ETF Fund of Fund-Regular Plan-Growth | 14-08-2012 | 18.98 | 16.29 | 14.71 | 13.15 | 8.81 |
| UTI Gold ETF Fund of Fund - Regular Plan - Growth Opton | 28-10-2022 | 20.09 | 16.51 | - | - | - |
| SBI Gold Fund Regular Plan - Growth | 30-09-2011 | 20.08 | 16.43 | 14.72 | 13.42 | 9.54 |
| Axis Gold Fund - Regular Plan - Growth Option | 14-10-2011 | 19.87 | 16.54 | 14.62 | 13.58 | 9.12 |
| Quantum Gold Fund | 22-02-2008 | 19.87 | 15.74 | 14.72 | 13.6 | 9.68 |
| Quantum Gold Savings Fund - Regular Plan Growth Option | 01-04-2017 | 19.64 | 16.22 | 14.51 | 13.29 | - |
| Kotak Gold Fund Growth | 18-03-2011 | 19.6 | 16.1 | 13.98 | 13.19 | 9.5 |
| HDFC Gold ETF Fund of Fund - Growth Option | 05-11-2011 | 19.59 | 16.14 | 14.34 | 13.34 | 9.49 |
| ICICI Prudential Regular Gold Savings Fund (FOF) - Growth | 01-10-2011 | 19.56 | 16.18 | 14.35 | 13.22 | 9.49 |
| Nippon India Gold Savings Fund-Growth plan- Growth Option | 05-03-2011 | 19.43 | 15.98 | 14.37 | 13.08 | 9.33 |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.0%
