Mr. Abhishek Bisen (Fund Manager Debt) and Mr. Jeetu Valechha Sonar (Dedicated Fund Manager for Overseas Investment)
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
| Scheme Name | Inception Date |
1 Year Rtn (%) |
2 Year Rtn (%) |
3 Year Rtn (%) |
5 Year Rtn (%) |
10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Kotak Gold Fund Growth | 18-03-2011 | 66.0 | 44.48 | 32.78 | 20.11 | 16.49 |
| SBI Gold Fund Regular Plan - Growth | 30-09-2011 | 66.95 | 44.84 | 33.13 | 20.44 | 16.56 |
| UTI Gold ETF Fund of Fund - Regular Plan - Growth Opton | 28-10-2022 | 66.93 | 45.03 | 33.24 | - | - |
| Quantum Gold Savings Fund - Regular Plan Growth Option | 01-04-2017 | 66.87 | 45.02 | 33.1 | 20.46 | - |
| ICICI Prudential Regular Gold Savings Fund (FOF) - Growth | 01-10-2011 | 66.78 | 44.98 | 33.02 | 20.32 | 16.38 |
| Nippon India Gold Savings Fund-Growth plan- Growth Option | 05-03-2011 | 66.74 | 44.79 | 32.88 | 20.27 | 16.26 |
| Aditya Birla Sun Life Gold Fund-Growth | 20-03-2012 | 66.61 | 44.56 | 32.95 | 20.2 | 17.05 |
| HDFC Gold ETF Fund of Fund - Growth Option | 01-11-2011 | 66.41 | 44.6 | 32.99 | 20.32 | 16.48 |
| Axis Gold Fund - Regular Plan - Growth Option | 14-10-2011 | 66.28 | 44.56 | 32.98 | 20.51 | 16.64 |
| DSP Gold ETF Fund of Fund - Regular - Growth | 02-11-2023 | 66.13 | 43.97 | - | - | - |
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Kotak-Gold-Fund-Growth | 10.94 | 0.62 | -0.85 | 0.93 | - | - |
| Fund of Funds-Domestic-Gold | - | - | - | - | - | - |