| Category: Fund of Funds-Domestic-Gold |
| Launch Date: 22-02-2008 |
| Asset Class: Commodity/Energy |
| Benchmark: Domestic Price of Gold |
| TER: 0.78% As on (31-03-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 500.0 |
| Total Assets: 187.3 Cr As on (31-03-2024) |
| Turn over: 3.17% | Exit Load: Nil |
61.5801
0.56 (0.9031%)
10.73%
Benchmark: 13.21%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
S&P BSE India Bond Index
-
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
2 Years 9 Months
12 Years 1 Months
14 Years 11 Months
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
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.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 11.92 |
| Sharpe Ratio | 0.73 |
| Alpha | -0.96 |
| Beta | 1.03 |
| 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(%) |
|---|---|---|---|---|---|---|
| Quantum Gold Fund | 22-02-2008 | 18.36 | 15.85 | 14.9 | 17.13 | 8.96 |
| Invesco India Gold ETF Fund of Fund - Growth | 29-11-2011 | 19.55 | 16.46 | 15.06 | 17.17 | 8.17 |
| SBI Gold Fund Regular Plan - Growth | 30-09-2011 | 19.24 | 16.29 | 14.66 | 17.03 | 8.14 |
| Aditya Birla Sun Life Gold Fund-Growth | 20-03-2012 | 19.16 | 15.86 | 14.66 | 16.55 | 8.0 |
| ICICI Prudential Regular Gold Savings Fund (FOF) - Growth | 01-10-2011 | 19.05 | 15.91 | 14.55 | 16.59 | 8.15 |
| Quantum Gold Savings Fund - Regular Plan Growth Option | 01-04-2017 | 18.96 | 16.14 | 14.67 | 16.83 | - |
| Axis Gold Fund - Regular Plan - Growth Option | 14-10-2011 | 18.92 | 16.27 | 14.69 | 17.09 | 7.59 |
| HDFC Gold Fund - Growth Option | 05-11-2011 | 18.84 | 16.01 | 14.52 | 16.85 | 8.11 |
| Nippon India Gold Savings Fund-Growth plan- Growth Option | 05-03-2011 | 18.76 | 15.94 | 14.44 | 16.75 | 7.94 |
| UTI Gold ETF Fund of Fund - Regular Plan - Growth Opton | 28-10-2022 | 18.63 | - | - | - | - |
Scheme Characteristics
Minimum investment in the underlying fund - 95% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.0%
