| Fund Name | NAV Date | NAV | Rupee Change | Percent Change |
|---|---|---|---|---|
| HDFC Gold Exchange Traded Fund. - Growth Option | 29/Nov/2023 | 54.4088 |
0.4998
|
0.9271%
|
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.
| KPIs* | Fund | Cat. Avg | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile | Rank (In Cat.) | Min / Max |
|---|---|---|---|---|---|---|---|
| 1M Return % |
1.46
|
2.28
|
No
|
No
|
Yes
|
10/10 | 1.46 / 2.74 |
| 1M Rolling Return % |
0.89
|
0.96
|
No
|
No
|
Yes
|
9/10 | 0.86 / 1.10 |
| 3M Return % |
5.70
|
6.03
|
No
|
No
|
Yes
|
10/10 | 5.70 / 6.30 |
| 3M Rolling Return % |
4.10
|
4.20
|
No
|
No
|
Yes
|
9/10 | 3.77 / 4.36 |
| 6M Return % |
3.08
|
3.92
|
No
|
No
|
Yes
|
10/10 | 3.08 / 4.55 |
| 6M Rolling Return % |
6.74
|
6.75
|
No
|
No
|
No
|
6/10 | 6.54 / 6.99 |
| 1Y Return % |
16.18
|
16.65
|
No
|
No
|
Yes
|
10/10 | 16.18 / 16.97 |
| 1Y Rolling Return % |
11.43
|
-11.88
|
Yes
|
No
|
No
|
4/10 | -98.78 / 11.74 |
| 3Y Return % |
-76.77
|
-39.58
|
No
|
No
|
Yes
|
9/10 | -76.78 / 8.11 |
| 3Y Rolling Return % |
-75.65
|
-48.26
|
No
|
No
|
Yes
|
10/11 | -75.70 / 13.38 |
| 5Y Return % |
-54.48
|
-37.26
|
No
|
No
|
Yes
|
9/10 | -54.48 / 14.72 |
| Standard Deviation |
58.57
|
39.29
|
No
|
No
|
Yes
|
8/10 | 11.37 / 58.67 |
| Semi Deviation |
55.95
|
36.06
|
No
|
No
|
Yes
|
10/10 | 7.56 / 55.95 |
| Max Drawdown |
-99.13
|
-63.73
|
No
|
No
|
Yes
|
9/10 | -99.13 / -12.62 |
| VaR 1 Y |
-13.75
|
-16.22
|
Yes
|
Yes
|
No
|
1/10 | -19.26 / -13.75 |
| Average Drawdown |
-99.13
|
-60.94
|
No
|
No
|
Yes
|
9/10 | -99.13 / -5.60 |
| Sharpe Ratio |
-1.45
|
-0.91
|
No
|
No
|
Yes
|
10/10 | -1.45 / -0.25 |
| Sterling Ratio |
-0.71
|
-0.34
|
No
|
No
|
No
|
7/10 | -0.71 / 0.17 |
| Sortino Ratio |
-0.17
|
-0.14
|
No
|
No
|
No
|
5/10 | -0.18 / -0.08 |
All parametrs are in percentage
| Fund Name | Category Rank | Analysis | 1Y Return | 3Y Return | Max Drawdown | VaR 1Y 95% | Sharpe Ratio | Sortino Ratio | Hurst Index |
|---|---|---|---|---|---|---|---|---|---|
|
Axis Gold Etf |
1 | The Axis Gold Etf is a Gold ETF. In the Gold ETF category there are tenth funds. The fund has 13<sup>th</sup> KPIs that are in top quartile. The fund has 68% 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 third KPIs that are in bottom quartile. The fund has 16% of the KPIs that are in bottom quartile. You can read more about the fund KPIs in the Axis Gold Etf performance snapshot section. | 16.56% | 8.09% | -12.62% | -14.41% | -0.26 | -0.09 | 0.38 |
|
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 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 third KPIs that are in bottom quartile. The fund has 16% of the KPIs that are in bottom quartile. You can read more about the fund KPIs in the Icici Prudential Gold Etf performance snapshot section. | 16.68% | 8.04% | -13.22% | -15.55% | -0.25 | -0.08 | 0.39 |
| KPIs | Fund | Cat. Avg | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile | Rank (In Cat.) | Min / Max |
|---|---|---|---|---|---|---|---|
| Standard Deviation |
58.57
|
39.29
|
No
|
No
|
Yes
|
8/10 | 11.37 / 58.67 |
| Semi Deviation |
55.95
|
36.06
|
No
|
No
|
Yes
|
10/10 | 7.56 / 55.95 |
| Max Drawdown |
-99.13
|
-63.73
|
No
|
No
|
Yes
|
9/10 | -99.13 / -12.62 |
| VaR 1 Y |
-13.75
|
-16.22
|
Yes
|
Yes
|
No
|
1/10 | -19.26 / -13.75 |
| Average Drawdown |
-99.13
|
-60.94
|
No
|
No
|
Yes
|
9/10 | -99.13 / -5.60 |
| Sharpe Ratio |
-1.45
|
-0.91
|
No
|
No
|
Yes
|
10/10 | -1.45 / -0.25 |
| Sterling Ratio |
-0.71
|
-0.34
|
No
|
No
|
No
|
7/10 | -0.71 / 0.17 |
| Sortino Ratio |
-0.17
|
-0.14
|
No
|
No
|
No
|
5/10 | -0.18 / -0.08 |
| Parameters | Regular Plan | Direct Plan |
|---|---|---|
| 1M Return % | 1.46% | % |
| 1M Rolling Return % | 0.89% | % |
| 3M Return % | 5.70% | % |
| 3M Rolling Return % | 4.10% | % |
| 6M Return % | 3.08% | % |
| 6M Rolling Return % | 6.74% | % |
| 1Y Return % | 16.18% | % |
| 1Y Rolling Return % | 11.43% | % |
| 3Y Return % | -76.77% | % |
| 3Y Rolling Return % | -75.65% | % |
| 5Y Return % | -54.48% | % |
| Standard Deviation | 58.57% | 58.57% |
| Semi Deviation | 55.95% | 55.95% |
| Max Drawdown | -99.13% | -99.13% |
| VaR 1 Y | -13.75% | -13.75% |
| Average Drawdown | -99.13% | -99.13% |
| Sharpe Ratio | -1.45% | -1.45% |
| Sterling Ratio | -0.71% | -0.71% |
| Sortino Ratio | -0.17% | -0.17% |
Expected return is based on historical relationship between fund and representative benchmark. Assuming same relationsgip will hold in future.
Annulized Returns| Fund Name | 1D Return | 1W Return | 1M Return | 3M Return | 6M Return | 1Y Return | 3Y Return | 5Y Return | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | |
| Quantum Gold Fund |
1.42
|
1 |
1.97
|
1 |
2.27
|
5 |
6.30
|
1 |
4.55
|
1 |
16.89
|
2 |
-70.69
|
6 |
-47.65
|
4 |
| Nippon India Etf Gold Bees |
1.17
|
2 |
1.61
|
3 |
2.73
|
2 |
6.00
|
8 |
3.95
|
6 |
16.58
|
8 |
7.52
|
4 |
-54.46
|
8 |
| Icici Prudential Gold Etf |
1.16
|
3 |
1.61
|
4 |
2.74
|
1 |
6.04
|
5 |
3.78
|
9 |
16.68
|
4 |
8.04
|
3 |
14.48
|
2 |
| Aditya Birla Sun Life Gold Etf |
1.16
|
4 |
1.60
|
6 |
2.72
|
4 |
6.00
|
7 |
3.97
|
5 |
16.61
|
6 |
-76.73
|
7 |
-54.35
|
5 |
| Kotak Gold Etf |
1.14
|
5 |
1.62
|
2 |
2.72
|
3 |
6.01
|
6 |
3.80
|
8 |
16.66
|
5 |
-49.86
|
5 |
-27.69
|
3 |
| Uti Gold Exchange Traded Fund |
0.94
|
6 |
1.60
|
5 |
2.06
|
6 |
6.13
|
2 |
4.07
|
2 |
16.97
|
1 |
-76.78
|
10 |
-54.48
|
10 |
| Hdfc Gold Etf |
0.93
|
7 |
1.58
|
7 |
1.46
|
10 |
5.70
|
10 |
3.08
|
10 |
16.18
|
10 |
-76.77
|
9 |
-54.48
|
9 |
| Invesco India Gold Exchange Traded Fund |
0.92
|
8 |
1.58
|
8 |
2.03
|
7 |
6.05
|
4 |
4.01
|
4 |
16.75
|
3 |
8.11
|
1 |
14.72
|
1 |
| Sbi Gold Etf |
0.92
|
9 |
1.58
|
9 |
2.02
|
9 |
6.00
|
9 |
3.94
|
7 |
16.59
|
7 |
-76.73
|
8 |
-54.38
|
7 |
| Axis Gold Etf |
0.92
|
10 |
1.57
|
10 |
2.02
|
8 |
6.05
|
3 |
4.02
|
3 |
16.56
|
9 |
8.09
|
2 |
-54.37
|
6 |
| Idbi Gold Exchange Traded Fund |
|
|
|
|
|
|
|
|
||||||||
| Fund Name | 1D Return | 1W Return | 1M Return | 3M Return | 6M Return | 1Y Return | 3Y Return | 5Y Return | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | |
| 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 |
0.96
|
5 |
4.18
|
7 |
6.77
|
5 |
0.37
|
8 |
-75.58
|
6 |
| Axis Gold Etf |
0.99
|
4 |
4.33
|
2 |
6.58
|
9 |
11.59
|
2 |
-75.58
|
7 |
| Hdfc Gold Etf |
0.89
|
9 |
4.10
|
9 |
6.74
|
6 |
11.43
|
4 |
-75.65
|
10 |
| Icici Prudential Gold Etf |
1.10
|
1 |
4.14
|
8 |
6.54
|
10 |
11.46
|
3 |
13.03
|
3 |
| Invesco India Gold Exchange Traded Fund |
0.91
|
7 |
4.31
|
3 |
6.90
|
2 |
11.74
|
1 |
13.38
|
1 |
| Kotak Gold Etf |
1.02
|
3 |
3.77
|
10 |
6.70
|
7 |
9.43
|
7 |
-47.44
|
4 |
| Nippon India Etf Gold Bees |
1.08
|
2 |
4.31
|
4 |
6.68
|
8 |
11.13
|
5 |
-75.61
|
9 |
| Quantum Gold Fund |
0.86
|
10 |
4.27
|
6 |
6.78
|
4 |
-97.56
|
9 |
-69.33
|
5 |
| Sbi Etf Gold |
0.90
|
8 |
4.27
|
5 |
6.84
|
3 |
-98.78
|
10 |
-75.60
|
8 |
| Uti Gold Exchange Traded Fund |
0.93
|
6 |
4.36
|
1 |
6.99
|
1 |
10.42
|
6 |
-75.70
|
11 |
| Idbi Gold Exchange Traded Fund |
|
|
|
|
13.20
|
2 | ||||
| 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 | |
| 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 |
-99.06
|
7 |
-99.06
|
7 |
58.56
|
7 |
55.84
|
7 |
| Hdfc Gold Etf |
-13.75
|
1 |
-99.13
|
9 |
-99.13
|
9 |
58.57
|
8 |
55.95
|
10 |
| Icici Prudential Gold Etf |
-15.55
|
4 |
-13.22
|
4 |
-6.10
|
3 |
11.93
|
3 |
7.92
|
4 |
| Idbi Gold Exchange Traded Fund |
|
|
|
|
|
|||||
| Invesco India Gold Exchange Traded Fund |
-14.61
|
3 |
-12.78
|
2 |
-6.20
|
4 |
12.05
|
4 |
7.88
|
3 |
| Kotak Gold Etf |
-17.12
|
7 |
-90.99
|
5 |
-90.99
|
5 |
53.24
|
5 |
50.60
|
5 |
| Nippon India Etf Gold Bees |
-17.36
|
8 |
-13.18
|
3 |
-6.07
|
2 |
11.76
|
2 |
7.78
|
2 |
| Sbi Gold Etf |
-15.95
|
5 |
-99.06
|
8 |
-99.06
|
8 |
58.60
|
9 |
55.87
|
8 |
| Uti Gold Exchange Traded Fund |
-17.92
|
9 |
-99.13
|
10 |
-99.13
|
10 |
58.67
|
10 |
55.94
|
9 |
| Quantum Gold Fund |
-19.26
|
10 |
-98.12
|
6 |
-98.12
|
6 |
58.10
|
6 |
55.31
|
6 |
| Axis Gold Etf |
-14.41
|
2 |
-12.62
|
1 |
-5.60
|
1 |
11.37
|
1 |
7.56
|
1 |
| 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 | Value | Rank | % | Rank | % | Rank | % | Rank | ||
| Aditya Birla Sun Life Gold Etf |
-1.44
|
7 |
-0.18
|
9 |
-0.71
|
8 |
0.51
|
|
|
|
|
|
|||||||
| Hdfc Gold Etf |
-1.45
|
10 |
-0.17
|
5 |
-0.71
|
7 |
0.52
|
|
|
|
|
|
|||||||
| Icici Prudential Gold Etf |
-0.25
|
2 |
-0.08
|
1 |
0.17
|
3 |
0.39
|
|
|
|
|
|
|||||||
| Idbi Gold Exchange Traded Fund |
|
|
|
|
|
|
|
|
|
||||||||||
| Invesco India Gold Exchange Traded Fund |
-0.25
|
1 |
-0.08
|
2 |
0.17
|
2 |
0.39
|
|
|
|
|
|
|||||||
| Kotak Gold Etf |
-1.05
|
5 |
-0.18
|
10 |
-0.51
|
5 |
0.51
|
|
|
|
|
|
|||||||
| Nippon India Etf Gold Bees |
-0.27
|
4 |
-0.09
|
4 |
0.16
|
4 |
0.37
|
|
|
|
|
|
|||||||
| Sbi Gold Etf |
-1.44
|
8 |
-0.17
|
7 |
-0.71
|
9 |
0.51
|
|
|
|
|
|
|||||||
| Uti Gold Exchange Traded Fund |
-1.44
|
9 |
-0.17
|
6 |
-0.71
|
10 |
0.51
|
|
|
|
|
|
|||||||
| Quantum Gold Fund |
-1.32
|
6 |
-0.18
|
8 |
-0.66
|
6 |
0.51
|
|
|
|
|
|
|||||||
| Axis Gold Etf |
-0.26
|
3 |
-0.09
|
3 |
0.17
|
1 |
0.38
|
|
|
|
|
|
|||||||
| Plan Type | 1 Day | 1 Week | 1 Month | 3 Month | 6 Month | 1 Year | 3 Year | 5 Year |
|---|---|---|---|---|---|---|---|---|
| Regular Plan Value of 1000 Rupee | 1009.27 | 1015.84 | 1014.61 | 1057.01 | 1030.76 | 1161.82 | 12.54 | 19.55 |
| Direct Plan Value of 1000 Rupee |
| Fund Launch Date: 13/Aug/2010 |
| Fund Category: Gold ETF |
| Investment Objective: The investment objective of the Scheme is to generate returns that are in line with the performance of gold, subject to tracking errors. There is no assurance that the investment objective of the Scheme will be realized. |
| Fund Description: An open ended scheme replicating/tracking performance of gold |
| Fund Benchmark: Domestic Price of Physical Gold |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.
Small 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.