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

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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
    0.00
  • Standard Deviation
    0.00
  • Alpha
    0.00
  • Beta
    0.00