Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
  • Rating
    Not Rated
  • Minimum Investment
    ₹1000
  • NAV (Net Asset Value)
    ₹N/A
  • AUM (Fund size)
    ₹32223 Cr
  • Created on
    3 Feb 2022
Fund Ranking
#8
/ 16 in Silver
Risk Level

Very High

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Returns
Trailing Return
Rolling Return
  • 6 Month
    1.3%
  • 1 Year
    67.6%
  • 3 Year (CAGR)
    44.1%
  • All Time (CAGR)
    31.2%
Category Return
  • 6 Month
    0.6%
  • 1 Year
    73.8%
  • 3 Year (CAGR)
    45.8%
  • All Time (CAGR)
    30.9%
Asset Allocation
  • Commodity
    98.6%
  • Other
    1.4%
Top 5 Holdings
  • Others
    0.02%
  • Others
    1.44%
  • Others
    0.00%
  • Others
    98.54%
Fund Information
  • Expense Ratio
    0.58%
  • Exit Load
    No Exit Load
  • Lock-In Period
    No Lock-In
Risk & Return Ratio
  • Sharpe Ratio
    0.93
  • Standard Deviation
    42.86
  • Alpha
    -0.80
  • Beta
    0.98