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Compare Mutual Funds

 
  • Comparing 1/4 funds

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  • Category,
    Sub-category
  • commodities, gold/ precious metals
  • ET Money Rank in sub-category
  • N.A.
  • Fund Age
  • 12 yrs 7 m
  • Fund Size
  • ₹3,931 Cr
  • 3 months
  • 0.3%
  • 6 months
  • 17.65%
  • 1 year
  • 39.51%
  • 3 year
  • 22.88%
  • 5 year
  • 11.73%
  • Standard Deviation
  • 11.83
  • Sharpe
  • 1.3
  • Beta
  • 0.97
  • Sortino
  • 2.94
  • Alpha
  • -0.38
  • Top 3 sectors
    • Unclassified (99.99%)
  • Top 5 holdings
    • SBI Gold ETF (99.99%)
  • Equity%
  • 0.0%
  • Debt%
  • 0.0%
  • Turnover Ratio
  • NA
  • Yield To Maturity
  • NA
  • Modified Duration
  • NA
  • Avg. Maturity
  • NA
  • Avg. Credit Quality
  • NA
  • Expense Ratio
  • 0.1%
  • Exit Load
  • 1.0% know more
  • Lock-in
  • No Lockin
  • Benchmark Index
  • Domestic Price of Gold
  • Min. Investment
  • SIP ₹500 & Lumpsum ₹5000
  • Investment Horizon
  • Good for Long Term
  • Managed By
    • Raviprakash Sharma
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