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)
    32223 Cr
  • Created on
    3 Feb 2022
Fund Ranking
#6
/ 16 in Silver
Risk Level

Very High

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Returns
Trailing Return
Rolling Return
  • 6 Month
    -13.0%
  • 1 Year
    86.0%
  • 3 Year (CAGR)
    46.9%
  • All Time (CAGR)
    32.4%
Category Return
  • 6 Month
    -13.6%
  • 1 Year
    93.7%
  • 3 Year (CAGR)
    48.5%
  • All Time (CAGR)
    32.1%
Asset Allocation
  • Commodity
    98.6%
  • Other
    1.4%
Top 5 Holdings
  • Others
    0.01%
  • Others
    1.41%
  • Others
    0.00%
  • Others
    98.58%
Fund Information
  • Expense Ratio
    0.58%
  • Exit Load
    No Exit Load
  • Lock-In Period
    No Lock-In

Managed By

Vikram Dhawan
Jan 2022 - Present
Risk & Return Ratio
  • Sharpe Ratio
    0.93
  • Standard Deviation
    42.86
  • Alpha
    -0.80
  • Beta
    0.98