Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.
| Fund Name | BMSMONEY Gold ETF Category Rank | Analysis | 1Y Return | 3Y Return | Max Drawdown | VaR 1Y 95% | Sharpe Ratio | Sortino Ratio | Hurst Index |
|---|---|---|---|---|---|---|---|---|---|
|
Idbi Gold Exchange Traded Fund |
1 | None | % | % | -17.45% | -14.48% | -0.09 | -0.01 | 0.40 |
|
Icici Prudential Gold Etf |
2 | The Icici Prudential Gold Etf is a Gold ETF. In the Gold ETF category there are tenth funds. The fund has 14<sup>th</sup> KPIs that are in top quartile. The fund has 74% of the KPIs that are in top quartile. The fund has over 50% KPIs in top quartile which shows the fund has performed exceptionally well. The fund has first performance parameter that is in bottom quartile. | 14.74% | 3.95% | -17.82% | -15.55% | -0.13 | -0.03 | 0.40 |
|
Invesco India Gold Exchange Traded Fund |
3 | The Invesco India Gold Exchange Traded Fund is a Gold ETF. In the Gold ETF category there are tenth funds. The fund has 11<sup>th</sup> KPIs that are in top quartile. The fund has 58% of the KPIs that are in top quartile. The fund has over 50% KPIs in top quartile which shows the fund has performed exceptionally well. The fund has first performance parameter that is in bottom quartile. | 14.60% | 3.94% | -17.82% | -14.61% | -0.12 | -0.02 | 0.40 |
|
Nippon India Etf Gold Bees |
4 | The Nippon India Etf Gold Bees is a Gold ETF. In the Gold ETF category there are tenth funds. The fund has fifth KPIs that are in top quartile. The fund has 26% of the KPIs that are in top quartile. The fund has fifth KPIs that are in bottom quartile. The fund has 26% of the KPIs that are in bottom quartile. | 14.43% | 3.67% | -18.22% | -17.36% | -0.14 | -0.04 | 0.39 |
|
Hdfc Gold Etf |
5 | The Hdfc Gold Etf is a Gold ETF. In the Gold ETF category there are tenth funds. The fund has third KPIs that are in top quartile. The fund has 16% of the KPIs that are in top quartile. The fund has tenth KPIs that are in bottom quartile. The fund has 53% of the KPIs that are in bottom quartile. The fund has over 50% KPIs in bottom quartile which shows the fund has performed poorly. | 14.58% | -77.62% | -99.18% | -13.75% | -1.43 | -0.16 | 0.52 |
|
Axis Gold Etf |
6 | The Axis Gold Etf is a Gold ETF. In the Gold ETF category there are tenth funds. The fund has fifth KPIs that are in top quartile. The fund has 26% of the KPIs that are in top quartile. The fund has fourth KPIs that are in bottom quartile. The fund has 21% of the KPIs that are in bottom quartile. | 14.39% | 3.94% | -99.09% | -17.36% | -1.43 | -0.18 | 0.51 |
|
Aditya Birla Sun Life Gold Etf |
7 | The Aditya Birla Sun Life Gold Etf is a Gold ETF. In the Gold ETF category there are tenth funds. The fund has first KPI that is in top quartile. The fund has fourth KPIs that are in bottom quartile. The fund has 21% of the KPIs that are in bottom quartile. | 14.65% | -77.60% | -99.11% | -16.25% | -1.42 | -0.17 | 0.52 |
|
Kotak Gold Etf |
8 | The Kotak Gold Etf is a Gold ETF. In the Gold ETF category there are tenth funds. The fund has fourth KPIs that are in top quartile. The fund has 21% of the KPIs that are in top quartile. The fund has third KPIs that are in bottom quartile. The fund has 16% of the KPIs that are in bottom quartile. | 14.69% | -51.76% | -91.47% | -17.12% | -1.03 | -0.17 | 0.52 |
|
Uti Gold Exchange Traded Fund |
9 | The Uti Gold Exchange Traded Fund is a Gold ETF. In the Gold ETF category there are tenth funds. The fund has second KPIs that are in top quartile. The fund has 11% of the KPIs that are in top quartile. The fund has 12<sup>th</sup> KPIs that are in bottom quartile. The fund has 63% of the KPIs that are in bottom quartile. The fund has over 50% KPIs in bottom quartile which shows the fund has performed poorly. | 14.71% | -77.69% | -99.18% | -17.92% | -1.43 | -0.16 | 0.52 |
|
Quantum Gold Fund |
10 | The Quantum Gold Fund is a Gold ETF. In the Gold ETF category there are tenth funds. The fund does not have any KPI that are top quartile. The fund has seventh KPIs that are in bottom quartile. The fund has 37% of the KPIs that are in bottom quartile. | 14.43% | -71.85% | -98.23% | -19.26% | -1.30 | -0.17 | 0.52 |
|
Sbi Gold Etf |
11 | The Sbi Gold Etf is a Gold ETF. In the Gold ETF category there are tenth funds. The fund does not have any KPI that are top quartile. The fund has 11<sup>th</sup> KPIs that are in bottom quartile. The fund has 58% of the KPIs that are in bottom quartile. The fund has over 50% KPIs in bottom quartile which shows the fund has performed poorly. | 14.44% | -77.63% | -99.11% | -15.95% | -1.43 | -0.17 | 0.52 |
****NO INVESTMENT ADVICE!!!***
The ranking is based on historical performance of the fund. It does not guarantee superior future performance. All analysis presented is for information purposes only.
| Fund Name | 1 Day | 1 Week | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | 5 Years | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | |
| Aditya Birla Sun Life Gold Etf |
-1.12
|
1 |
-2.13
|
1 |
-1.82
|
1 |
-0.88
|
4 |
-3.44
|
6 |
14.65
|
4 |
-77.60
|
7 |
-55.09
|
5 |
| HDFC Gold Etf |
-1.24
|
6 |
-2.31
|
6 |
-1.84
|
3 |
-1.49
|
10 |
-3.38
|
5 |
14.58
|
6 |
-77.62
|
8 |
-55.19
|
8 |
| ICICI Prudential Gold Etf |
-1.13
|
3 |
-2.13
|
2 |
-1.82
|
2 |
-0.66
|
1 |
-2.76
|
2 |
14.74
|
1 |
3.95
|
1 |
-28.90
|
3 |
| IDBI Gold Exchange Traded Fund |
|
|
|
|
|
|
|
|
||||||||
| Invesco India Gold Exchange Traded Fund |
-1.24
|
8 |
-2.32
|
8 |
-2.02
|
8 |
-0.99
|
6 |
-3.66
|
7 |
14.60
|
5 |
3.94
|
2 |
12.87
|
1 |
| Kotak Gold Etf |
-1.13
|
2 |
-2.15
|
3 |
-1.85
|
5 |
-0.69
|
2 |
-2.79
|
3 |
14.69
|
3 |
-51.76
|
5 |
-28.86
|
2 |
| Nippon India Etf Gold Bees |
-1.14
|
4 |
-2.16
|
4 |
-1.86
|
6 |
-0.75
|
3 |
-2.93
|
4 |
14.43
|
9 |
3.67
|
4 |
-55.19
|
9 |
| SBI Gold Etf |
-1.24
|
7 |
-2.32
|
7 |
-2.02
|
9 |
-1.02
|
8 |
-3.71
|
9 |
14.44
|
7 |
-77.63
|
9 |
-55.13
|
7 |
| UTI Gold Exchange Traded Fund |
-1.26
|
10 |
-2.35
|
10 |
-2.04
|
10 |
-1.01
|
7 |
-3.70
|
8 |
14.71
|
2 |
-77.69
|
10 |
-55.24
|
10 |
| Quantum Gold Fund |
-1.25
|
9 |
-2.34
|
9 |
-2.05
|
11 |
-1.09
|
9 |
-3.82
|
10 |
14.43
|
8 |
-71.85
|
6 |
-48.52
|
4 |
| Axis Gold Etf |
-1.23
|
5 |
-2.30
|
5 |
-2.00
|
7 |
-0.98
|
5 |
-2.57
|
1 |
14.39
|
10 |
3.94
|
3 |
-55.10
|
6 |
| Fund Name | 1 Month Median Return | 3 Month Median Return | 6 Month Median Return | 1 Year Median Return | 3 Year Median Return | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | |
| Aditya Birla Sun Life Gold Etf |
0.86
|
9 |
3.41
|
10 |
6.77
|
6 |
-53.98
|
10 |
-75.46
|
6 |
| Axis Gold Etf |
0.99
|
2 |
3.76
|
1 |
6.70
|
8 |
9.78
|
2 |
-75.51
|
8 |
| Hdfc Gold Etf |
0.99
|
3 |
3.45
|
9 |
6.74
|
7 |
9.54
|
5 |
-75.58
|
10 |
| Icici Prudential Gold Etf |
1.00
|
1 |
3.56
|
4 |
6.54
|
10 |
9.66
|
4 |
12.59
|
3 |
| Idbi Gold Exchange Traded Fund |
0.89
|
5 |
3.60
|
3 |
7.38
|
1 |
10.00
|
1 |
13.55
|
2 |
| Invesco India Gold Exchange Traded Fund |
0.87
|
8 |
3.50
|
6 |
6.90
|
3 |
9.68
|
3 |
13.73
|
1 |
| Kotak Gold Etf |
0.87
|
7 |
3.28
|
11 |
6.32
|
11 |
6.77
|
8 |
-47.28
|
4 |
| Nippon India Etf Gold Bees |
0.97
|
4 |
3.68
|
2 |
6.68
|
9 |
9.28
|
6 |
-75.55
|
9 |
| Quantum Gold Fund |
0.84
|
11 |
3.49
|
7 |
6.78
|
5 |
-53.52
|
9 |
-69.18
|
5 |
| Sbi Etf Gold |
0.85
|
10 |
3.47
|
8 |
6.84
|
4 |
-54.01
|
11 |
-75.47
|
7 |
| Uti Gold Exchange Traded Fund |
0.88
|
6 |
3.54
|
5 |
6.99
|
2 |
7.94
|
7 |
-75.62
|
11 |
| Fund Name | VaR 1 Y 95% | Max Drawdown | Average Drawdown | Standard Deviation | Semi Deviation | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | |
| Aditya Birla Sun Life Gold Etf |
-16.25
|
6 |
-99.11
|
8 |
-99.11
|
8 |
58.93
|
8 |
55.94
|
8 |
| Hdfc Gold Etf |
-13.75
|
1 |
-99.18
|
10 |
-99.18
|
10 |
58.95
|
9 |
56.05
|
11 |
| Icici Prudential Gold Etf |
-15.55
|
4 |
-17.82
|
2 |
-8.04
|
1 |
13.29
|
1 |
8.46
|
4 |
| Idbi Gold Exchange Traded Fund |
-14.48
|
2 |
-17.45
|
1 |
-8.11
|
2 |
13.35
|
3 |
8.44
|
3 |
| Invesco India Gold Exchange Traded Fund |
-14.61
|
3 |
-17.82
|
3 |
-8.22
|
4 |
13.41
|
4 |
8.42
|
2 |
| Kotak Gold Etf |
-17.12
|
7 |
-91.47
|
5 |
-91.47
|
5 |
53.65
|
5 |
50.69
|
5 |
| Nippon India Etf Gold Bees |
-17.36
|
9 |
-18.22
|
4 |
-8.20
|
3 |
13.31
|
2 |
8.37
|
1 |
| Sbi Gold Etf |
-15.95
|
5 |
-99.11
|
9 |
-99.11
|
9 |
58.97
|
10 |
55.96
|
9 |
| Uti Gold Exchange Traded Fund |
-17.92
|
10 |
-99.18
|
11 |
-99.18
|
11 |
59.05
|
11 |
56.04
|
10 |
| Quantum Gold Fund |
-19.26
|
11 |
-98.23
|
6 |
-98.23
|
6 |
58.48
|
7 |
55.41
|
6 |
| Axis Gold Etf |
-17.36
|
8 |
-99.09
|
7 |
-99.09
|
7 |
58.37
|
6 |
55.72
|
7 |
| Fund Name | Sharpe Ratio | Sortino Ratio | Sterling ratio | Hurst Index | Jensen’s Alpha | Beta | R2 | Treynor Ratio | Modigliani2 Measure | Active Return | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| % | Rank | % | Rank | % | Rank | % | Rank | Value | Rank | % | Rank | % | Rank | % | Rank | % | Rank | ||
| Aditya Birla Sun Life Gold Etf |
-1.42
|
7 |
-0.17
|
9 |
-0.71
|
8 |
0.52
|
|
|
|
|
|
|||||||
| Hdfc Gold Etf |
-1.43
|
11 |
-0.16
|
5 |
-0.71
|
7 |
0.52
|
|
|
|
|
|
|||||||
| Icici Prudential Gold Etf |
-0.13
|
3 |
-0.03
|
3 |
0.19
|
3 |
0.40
|
|
|
|
|
|
|||||||
| Idbi Gold Exchange Traded Fund |
-0.09
|
1 |
-0.01
|
1 |
0.21
|
1 |
0.40
|
|
|
|
|
|
|||||||
| Invesco India Gold Exchange Traded Fund |
-0.12
|
2 |
-0.02
|
2 |
0.19
|
2 |
0.40
|
|
|
|
|
|
|||||||
| Kotak Gold Etf |
-1.03
|
5 |
-0.17
|
10 |
-0.50
|
5 |
0.52
|
|
|
|
|
|
|||||||
| Nippon India Etf Gold Bees |
-0.14
|
4 |
-0.04
|
4 |
0.18
|
4 |
0.39
|
|
|
|
|
|
|||||||
| Sbi Gold Etf |
-1.43
|
8 |
-0.17
|
7 |
-0.71
|
10 |
0.52
|
|
|
|
|
|
|||||||
| Uti Gold Exchange Traded Fund |
-1.43
|
10 |
-0.16
|
6 |
-0.71
|
11 |
0.52
|
|
|
|
|
|
|||||||
| Quantum Gold Fund |
-1.30
|
6 |
-0.17
|
8 |
-0.66
|
6 |
0.52
|
|
|
|
|
|
|||||||
| Axis Gold Etf |
-1.43
|
9 |
-0.18
|
11 |
-0.71
|
9 |
0.51
|
|
|
|
|
|
|||||||
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.
More Mutual Fund Analysis ArticleSmall cap mutual funds, as defined by SEBI and AMFI, primarily invest in companies ranked 251st onwards in terms of market capitalization. They offer high growth potential as they invest in smaller, growing companies that could yield high returns. Moreover, they can uncover undervalued stocks that are often under-researched. Small-cap funds also bounce back quickly from economic downturns due to their adaptability. However, they have drawbacks like high volatility, and liquidity risk, and require a longer investment horizon. Although they carry significant risk, with informed decision-making, a clear understanding of the risk-reward paradigm, and guidance from skilled fund managers, they can contribute significantly to wealth creation.
Large-cap mutual funds invest in large, established companies, offering investors the potential for consistent returns and lower risk due to their stability and diversification across sectors. These funds, managed by professional fund managers, also offer high liquidity and the potential for regular dividend payouts. However, drawbacks include limited growth potential, as these mature companies operate at or near their peak in saturated markets. Also, they aren't immune to economic downturns and offer less control to investors over their investments. The suitability of these funds depends on an individual's financial goals, risk tolerance, and investment horizon.
म्यूचुअल फंड में निवेश लंबी अवधि में धन बनाने के सबसे लोकप्रिय तरीकों में से एक है। हालांकि, किसी भी निवेश की तरह, म्यूचुअल फंड निवेश मे भी जोखिम हैं। निवेश निर्णय लेने के लिए इन जोखिमों को समझना और उनका आकलन करना आवश्यक है। इस लेख का उद्देश्य म्यूचुअल फंड मे प्रयोग किए जाने वाले कुछ प्रमुख जोखिम मूल्यांकन के तरीकों पे पर प्रकाश डालना है। ये प्रमुख जोखिम मूल्यांकन के तरीके निम्नलिखित है:
इनका डाटा अधिकांश फंड के लिए इस वेबसाईट पे उपलब्ध है.