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Compare Mutual Funds

 
  • VRO Rating
  • 3
  • 5
  • Category,
    Sub-category
  • gold/ precious metals, commodities
  • gold/ precious metals, commodities
  • ET Money Rank in sub-category
  • N.A.
  • N.A.
  • Fund Age
  • 12 yrs 4 m
  • 12 yrs 4 m
  • Fund Size
  • ₹3,558 Crs
  • ₹944 Crs
  • 3 months
  • 11.99%
  • 11.17%
  • 6 months
  • 25.45%
  • 25.24%
  • 1 year
  • 34.07%
  • 33.36%
  • 3 year
  • 22.19%
  • 21.99%
  • 5 year
  • 14.3%
  • 14.2%
  • Standard Deviation
  • 11.97
  • 11.73
  • Sharpe
  • 1.13
  • 1.14
  • Beta
  • 0.97
  • 0.95
  • Sortino
  • 2.63
  • 2.59
  • Alpha
  • -0.85
  • -0.7
  • Top 3 sectors
    • Unclassified (99.97%)
    • Unclassified (97.53%)
  • Top 5 holdings
    • HDFC Gold ETF (99.97%)
    • Axis Gold ETF-Growth (97.53%)
  • P/E Ratio
  • NA
  • NA
  • P/B Ratio
  • NA
  • NA
  • Equity%
  • 0.0%
  • 0.0%
  • Debt%
  • 0.0%
  • 2.579012%
  • Turnover Ratio
  • NA
  • NA
  • Yield To Maturity
  • NA
  • NA
  • Modified Duration
  • NA
  • NA
  • Avg. Maturity
  • NA
  • NA
  • Avg. Credit Quality
  • NA
  • NA
  • Expense Ratio
  • 0.18%
  • 0.17%
  • Exit Load
  • 1.0% know more
  • 1.0% know more
  • Lock-in
  • No Lockin
  • No Lockin
  • Benchmark Index
  • Domestic Price of Gold
  • Domestic Price of Gold
  • Min. Investment
  • SIP ₹105 & Lumpsum ₹105
  • SIP ₹105 & Lumpsum ₹105
  • Investment Horizon
  • Good for Long Term
  • Good for Long Term
  • Managed By
    • Arun Agarwal
    • Nandita Menezes
    • Aditya Pagaria
    • Pratik Tibrewal
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