Regular
NAV (05-Sep-24)
Returns (Since Inception)
Fund Size
₹100 Cr
Expense Ratio
0.67%
ISIN
INF754K01OT3
Minimum SIP
₹500
Exit Load
No Charges
Inception Date
14 Sep 2022
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+16.05%
+17.42% (Cat Avg.)
Since Inception
+18.89%
— (Cat Avg.)
Others | ₹100.32 Cr | 100.00% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Edelweiss Silver ETF | Mutual Fund - ETF | ₹50.58 Cr | 50.42% |
Edelweiss Gold ETF | Mutual Fund - ETF | ₹49.88 Cr | 49.72% |
Net Receivables/(Payables) | Cash - Collateral | ₹-1.53 Cr | 1.53% |
Clearing Corporation Of India Ltd. | Cash - Repurchase Agreement | ₹1.39 Cr | 1.39% |
Accrued Interest | Cash - Collateral | ₹0 Cr | 0.00% |
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Mutual Fund - ETF | ₹100.46 Cr | 100.14% |
Cash - Collateral | ₹-1.53 Cr | 1.53% |
Cash - Repurchase Agreement | ₹1.39 Cr | 1.39% |
Standard Deviation
This fund
--
Cat. avg.
11.03%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.73
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.50
Higher the better
Since September 2022
Since September 2022
ISIN | INF754K01OT3 | Expense Ratio | 0.67% | Exit Load | No Charges | Fund Size | ₹100 Cr | Age | 14 Sep 2022 | Lumpsum Minimum | ₹100 | Fund Status | Open Ended Investment Company | Benchmark | Domestic Prices of Gold and Silver |
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Dividends are considered part of the investor’s income and are taxed according to their applicable tax slab. Additionally, if an investor’s dividend income exceeds INR 5,000 in a financial year, a 10% Tax Deducted at Source (TDS) is withheld by the fund house before distributing the dividend.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
Aditya Birla Sun Life Gold Fund Regular Growth High Risk | 1.1% | 1.0% | ₹345.69 Cr | 18.9% |
HDFC Gold Fund Regular Growth High Risk | 0.5% | 1.0% | ₹2067.99 Cr | 19.6% |
SBI Gold Regular Growth High Risk | 0.4% | 1.0% | ₹2027.77 Cr | 20.1% |
Motilal Oswal Gold and Silver ETFs Fund of Funds Regular Growth Very High Risk | 0.5% | 0.0% | ₹85.50 Cr | 17.6% |
Motilal Oswal Gold and Silver ETFs Fund of Funds Direct Growth Very High Risk | 0.2% | 0.0% | ₹85.50 Cr | 18.0% |
SBI Gold ETF High Risk | 0.7% | - | ₹4666.86 Cr | 19.9% |
UTI Gold ETF Fund of Fund Direct Growth High Risk | 0.1% | 1.0% | ₹104.15 Cr | 20.1% |
UTI Gold ETF Fund of Fund Regular Growth High Risk | 0.6% | 1.0% | ₹104.15 Cr | 19.5% |
Invesco India Gold ETF High Risk | 0.6% | - |