Pros | - | - | ||
Cons | - | - |
INDMoney rank | - | - | ||
Category,Subcateogry | Commodities,Sector - Precious Metals | Commodities,Sector - Precious Metals | ||
Fund Age | 12 Years | 12 Years | ||
Fund Size | 174 Cr | 4272 Cr | ||
Min Investment | SIP ₹200 Lumpsum ₹5000 | SIP ₹100 Lumpsum ₹100 | ||
Expense Ratio | 0.2% | 0.18% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | Domestic Price of Gold | Domestic Price of Gold |
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 | 2.55% | 3.19% | ||
3-Month Return | 3.07% | 4.23% | ||
6-Month Return | 21.07% | 21.21% | ||
1-Year Return | 36.63% | 41.99% | ||
3-Year Return | 23.72% | 23.37% | ||
5-Year Return | 11.88% | 12.24% |
Sharpe | 1.26 | 1.23 | ||
Alpha | - | - | ||
Beta | - | - | ||
Standard Deviation | 11.84 | 11.75 | ||
Information Ratio | - | - |
Description | LIC MF Gold ETF FOF Direct Growth is a hybrid fund.This fund gives you the benfit of diversification. | HDFC Gold ETF Fund of Fund Direct Plan-Growth is a hybrid fund.This fund gives you the benfit of diversification. | ||
Managers | Sumit Bhatnagar | - |