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)
    ₹728 Cr
  • Created on
    5 March 2010
Fund Ranking
#10
/ 25 in Gold
Risk Level

High

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Returns
Trailing Return
Rolling Return
  • 6 Month
    -6.8%
  • 1 Year
    11.9%
  • 3 Year (CAGR)
    31.1%
  • All Time (CAGR)
    12.6%
Category Return
  • 6 Month
    -9.8%
  • 1 Year
    13.1%
  • 3 Year (CAGR)
    31.1%
  • All Time (CAGR)
    13.7%
Asset Allocation
  • Commodity
    98.2%
  • Other
    1.8%
Top 5 Holdings
  • Others
    0.07%
  • Others
    1.74%
  • Others
    98.19%
Fund Information
  • Expense Ratio
    0.50%
  • Exit Load
    No Exit Load
  • Lock-In Period
    No Lock-In

Managed By

Herin Shah
Aug 2024 - Present
Krishna Venkat Cheemalapati
March 2025 - Present
Abhisek Bahinipati
Nov 2025 - Present
Risk & Return Ratio
  • Sharpe Ratio
    1.08
  • Standard Deviation
    21.62
  • Alpha
    -1.57
  • Beta
    1.02
Disclaimer: Mutual fund investments are subject to market risks, read all scheme related documents carefully.