Pros | - | - | ||
Cons | - | - |
INDMoney rank | - | - | ||
Category,Subcateogry | Commodities,Sector - Precious Metals | Commodities,Sector - Precious Metals | ||
Fund Age | 3 Years | 12 Years | ||
Fund Size | 1835 Cr | 4740 Cr | ||
Min Investment | SIP ₹100 Lumpsum ₹100 | SIP ₹500 Lumpsum ₹5000 | ||
Expense Ratio | 0.52% | 0.1% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | LBMA Silver Price USD | Price of Gold TR INR |
No of Holdings | - | - | ||
Top 5 Holdings | - | - | ||
No of Sectors | - | - | ||
Top 3 Sectors | - | - | ||
Equity % | - | - | ||
Debt % | - | - | ||
P/E | - | - | ||
P/B | - | - | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 3.35% | 2.98% | ||
3-Month Return | 18.67% | 5.39% | ||
6-Month Return | 24.31% | 18.35% | ||
1-Year Return | 35.29% | 39.37% | ||
3-Year Return | 26.42% | 24% | ||
5-Year Return | - | 13.52% |
Sharpe | 0.79 | 1.28 | ||
Alpha | 1.03 | - | ||
Beta | 0.77 | - | ||
Standard Deviation | 20.54 | 11.83 | ||
Information Ratio | -0.37 | - |
Description | ICICI Prudential Silver ETF Fund of Fund Direct Growth is a hybrid fund.This fund gives you the benfit of diversification. | SBI Gold Fund Direct Plan Growth is a hybrid fund.This fund gives you the benfit of diversification. | ||
Managers | Nishit Patel,Manish Banthia | Raviprakash Sharma |