Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
  • Rating
    Not Rated
  • Minimum Investment
    5000
  • NAV (Net Asset Value)
    N/A
  • AUM (Fund size)
    1358 Cr
  • Created on
    1 April 2023
Fund Ranking
#9
/ 16 in Silver
Risk Level

Very High

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Returns
Trailing Return
Rolling Return
  • 6 Month
    -22.1%
  • 1 Year
    83.3%
  • 3 Year (CAGR)
    42.4%
  • All Time (CAGR)
    37.3%
Category Return
  • 6 Month
    -22.1%
  • 1 Year
    90.2%
  • 3 Year (CAGR)
    44.5%
  • All Time (CAGR)
    31.3%
Asset Allocation
  • Commodity
    98.2%
  • Other
    1.8%
Top 5 Holdings
  • Others
    1.76%
  • Others
    98.24%
Fund Information
  • Expense Ratio
    0.59%
  • Exit Load
    No Exit Load
  • Lock-In Period
    No Lock-In

Managed By

Niranjan Das
April 2023 - Present
Sharwan Kumar Goyal
May 2025 - Present
Ayush Jain
May 2025 - Present
Lokesh Kulthia
June 2026 - Present
Risk & Return Ratio
  • Sharpe Ratio
    0.93
  • Standard Deviation
    42.68
  • Alpha
    -1.04
  • Beta
    0.97