Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
  • Rating
    Not Rated
  • Minimum Investment
    1000
  • NAV (Net Asset Value)
    N/A
  • AUM (Fund size)
    169 Cr
  • Created on
    5 Dec 2025
Fund Ranking
#
/ 24 in Gold
Risk Level

High

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Returns
Trailing Return
Rolling Return
  • 6 Month
    -4.2%
  • 1 Year
    -
  • 3 Year (CAGR)
    -
  • All Time (CAGR)
    16.4%
Category Return
  • 6 Month
    -5.2%
  • 1 Year
    48.9%
  • 3 Year (CAGR)
    36.7%
  • All Time (CAGR)
    14.5%
Asset Allocation
  • Commodity
    96.8%
  • Other
    3.2%
    Fund Information
    • Expense Ratio
      0.45%
    • Exit Load
      No Exit Load
    • Lock-In Period
      No Lock-In
    Risk & Return Ratio
    • Sharpe Ratio
      0.00
    • Standard Deviation
      0.00
    • Alpha
      0.00
    • Beta
      0.00