Motilal Oswal Gold and Silver Passive FoF Regular-Growth
Commodities
Gold
₹-0.61% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
Rating
1
Minimum Investment
₹500
NAV (Net Asset Value)
₹N/A
AUM (Fund size)
₹2583 Cr
Created on
4 Oct 2022
Fund Ranking
#1
/ 24 in Gold
Risk Level
Very High
Very High
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Returns
Trailing Return
Rolling Return
6 Month
-11.3%
1 Year
54.4%
3 Year (CAGR)
33.4%
All Time (CAGR)
31.9%
Category Return
6 Month
-4.9%
1 Year
42.5%
3 Year (CAGR)
31.7%
All Time (CAGR)
-
Asset Allocation
Commodity
97.8%
Other
2.2%
Top 5 Holdings
Others
-0.01%
Fund Information
Expense Ratio
0.47%
Exit Load
No Exit Load
Lock-In Period
No Lock-In
Managed By
Rakesh Shetty
Nov 2022 - Present
Risk & Return Ratio
Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance.
0.00
Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment.
0.00
Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance.
0.00
Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility.