Direct
NAV (05-Sep-24)
Returns (Since Inception)
Fund Size
₹12,737 Cr
Expense Ratio
0.79%
ISIN
INF204KB17I5
Minimum SIP
-
Exit Load
-
Inception Date
08 Mar 2007
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
+19.82%
+17.42% (Cat Avg.)
3 Years
+13.90%
+14.02% (Cat Avg.)
5 Years
+11.25%
+11.56% (Cat Avg.)
10 Years
+9.06%
+8.94% (Cat Avg.)
Since Inception
+11.19%
— (Cat Avg.)
Others | ₹12,737.07 Cr | 100.00% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Gold 995 1kg Bar | Commodity | ₹12,560.06 Cr | 98.61% |
Net Current Assets | Cash | ₹119.46 Cr | 0.94% |
Triparty Repo | Cash - Repurchase Agreement | ₹57.54 Cr | 0.45% |
Cash Margin - Ccil | Cash - Collateral | ₹0.02 Cr | 0.00% |
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Commodity | ₹12,560.06 Cr | 98.61% |
Cash | ₹119.46 Cr | 0.94% |
Cash - Repurchase Agreement | ₹57.54 Cr | 0.45% |
Cash - Collateral | ₹0.02 Cr | 0.00% |
Standard Deviation
This fund
11.05%
Cat. avg.
11.03%
Lower the better
Sharpe Ratio
This fund
0.71
Cat. avg.
0.73
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.50
Higher the better
Since February 2022
ISIN | INF204KB17I5 | Expense Ratio | 0.79% | Exit Load | - | Fund Size | ₹12,737 Cr | Age | 08 Mar 2007 | Lumpsum Minimum | - | Fund Status | Open Ended Investment Company | Benchmark | Domestic Price of Gold |
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% | - |