Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Other Info
Fund Overview
  • Rating
    Not Rated
  • Minimum Investment
    ₹5000
  • NAV (Net Asset Value)
    ₹N/A
  • AUM (Fund size)
    ₹3087 Cr
  • Created on
    5 May 2011
Fund Ranking
#7
/ 24 in Gold
Risk Level

Very High

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Returns
Trailing Return
Rolling Return
  • 6 Month
    -4.4%
  • 1 Year
    14.3%
  • 3 Year (CAGR)
    34.0%
  • All Time (CAGR)
    12.0%
Category Return
  • 6 Month
    -4.6%
  • 1 Year
    17.2%
  • 3 Year (CAGR)
    34.8%
  • All Time (CAGR)
    14.1%
Asset Allocation
  • Commodity
    98.3%
  • Other
    1.7%
Top 5 Holdings
  • Others
    0.06%
  • Others
    1.63%
  • Others
    98.31%
Fund Information
  • Expense Ratio
    0.44%
  • Exit Load
    No Exit Load
  • Lock-In Period
    No Lock-In

Managed By

Sachin Wankhede
Feb 2022 - Present
Mehul Dama
July 2026 - Present
Priya Sridhar
July 2026 - Present
Risk & Return Ratio
  • Sharpe Ratio
    1.34
  • Standard Deviation
    20.09
  • Alpha
    -0.45
  • Beta
    0.98
Disclaimer: Mutual fund investments are subject to market risks, read all scheme related documents carefully.