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)
    44 Cr
  • Created on
    5 March 2025
Fund Ranking
#
/ 16 in Silver
Risk Level

Very High

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Returns
Trailing Return
Rolling Return
  • 6 Month
    -21.2%
  • 1 Year
    82.4%
  • 3 Year (CAGR)
    -
  • All Time (CAGR)
    85.7%
Category Return
  • 6 Month
    -22.1%
  • 1 Year
    90.2%
  • 3 Year (CAGR)
    44.5%
  • All Time (CAGR)
    31.3%
Asset Allocation
  • Commodity
    98.3%
  • Other
    1.7%
Top 5 Holdings
  • Others
    0.88%
  • Others
    0.78%
  • Others
    98.34%
Fund Information
  • Expense Ratio
    0.46%
  • Exit Load
    No Exit Load
  • Lock-In Period
    No Lock-In

Managed By

Rahul Khetawat
March 2025 - Present
Risk & Return Ratio
  • Sharpe Ratio
    0.00
  • Standard Deviation
    0.00
  • Alpha
    0.00
  • Beta
    0.00