Category: Fund of Funds-Domestic-Gold |
Launch Date: 22-02-2008 |
Asset Class: Commodity/Energy |
Benchmark: BSE India Bond Index |
TER: - |
Status: Open Ended Schemes |
Minimum Investment: 500.0 |
Minimum Topup: 500.0 |
Total Assets: 206.14 Cr As on (30-06-2024) |
Turn over: 3.17% | 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 the price of gold through investment in physical gold. The performance of the scheme may differ from that of domestic price of gold due to expense and other related factors.
Standard Deviation | 11.93 |
Sharpe Ratio | 0.61 |
Alpha | -1.15 |
Beta | 1.03 |
Yield to Maturity | - |
Average Maturity | - |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
Quantum Gold Fund | 22-02-2008 | 22.1 | 18.93 | 13.68 | 14.66 | 9.0 |
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 |
LIC MF Gold ETF Fund of Fund-Regular Plan-Growth | 14-08-2012 | 23.05 | 19.97 | 14.41 | 14.56 | 8.3 |
Quantum Gold Savings Fund - Regular Plan Growth Option | 01-04-2017 | 23.05 | 20.0 | 14.1 | 15.04 | - |
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%