Tata Gold ETF Fund of Fund Regular Plan IDCW Payout Option
Fund House: Tata Mutual Fund| Category: Fund of Funds-Domestic-Gold |
| Launch Date: 19-01-2024 |
| Asset Class: Commodity |
| Benchmark: Domestic Price of Gold |
| TER: 0.71% As on (30-11-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 122 Cr As on 30-11-2024(Source:AMFI) |
| Turn over: 0.94% | Exit Load: Exit load of 0.5%, if redeemed within 7 days. |
11.8734
-0.06 (-0.5365%)
18.1%
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
There is no value for 2x
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 Scheme to seek to provide returns that are in line with returns provided by Tata Gold Exchange Traded Fund.
Current Asset Allocation (%)
Indicators
| Standard Deviation | - |
| Sharpe Ratio | - |
| Alpha | - |
| Beta | - |
| 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(%) |
|---|---|---|---|---|---|---|
| Tata Gold ETF Fund of Fund Regular Plan IDCW Payout Option | 19-01-2024 | - | - | - | - | - |
| 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
99.84%
