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Scheme Profile

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
Inception Date
Category

Key Parameters

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 38.94
  • Standard Deviation
  • 8.83
  • Beta
  • 0.04
  • Sharpe
  • 1.28
  • R-Squared
  • 0.00
  • Treynor Factor
  • 1.10

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • FT Gold Mines Total - Price Index (INR)
  • -

Company Top 5 Holdings

  [ As on 31 Dec 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • BlackRock Global Funds - World Gold Fund
  • Foreign Mutual Funds (Equity Fund)
  • 12,19,254
  • 73.66
  • Vaneck Gold Miners ETF
  • Foreign Mutual Funds (Equity Fund)
  • 5,73,719
  • 25.19
  • TREPS
  • Reverse Repo
  • 0
  • 1.60
  • Net CA & Others
  • Net CA & Others
  • 0
  • -0.45

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
No Data Found..!!!

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Dec-2025 17.95 0 - 5.23 1,756.31
Sep-2025 46.60 0 - -4.10 1,677.69
Jun-2025 14.74 0 - 9.97 1,201.56
Mar-2025 27.05 0 - -1.39 1,146.22

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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