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Tata Gold ETF Fund of Fund Regular Plan Growth Option

Category: Fund of Funds-Domestic-Gold
Launch Date: 19-01-2024
Asset Class: Commodity
Benchmark: Domestic Price of Gold
Expense Ratio: 0.69% As on (30-04-2024)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 61.62 Cr As on (30-04-2024)
Turn over: 1.1
NAV (₹): 11.5906
₹ 0.25 ( 2.1802%)
as on 10-05-2024
CAGR Since Inception - 15.29%
Domestic Price of Gold - 13.05%

Fund Managers

Tapan Patel


Investment Objective

The Scheme to seek to provide returns that are in line with returns provided by Tata Gold Exchange Traded Fund.

PERFORMANCE of Tata Gold ETF Fund of Fund Regular Plan Growth Option

Scheme Performance (%) Data as on - 10-05-2024

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Tata Gold ETF Fund of Fund Regular Plan Growth Option - - - - 15.29
Domestic Price of Gold 16.44 14.24 17.46 9.58 13.05
Fund of Funds-Domestic-Gold 17.7 13.98 16.73 8.1 10.34

RETURNS CALCULATOR for Tata Gold ETF Fund of Fund Regular Plan Growth Option

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

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.

Key Performance and Risk Statistics of Tata Gold ETF Fund of Fund Regular Plan Growth Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Tata Gold ETF Fund of Fund Regular Plan Growth Option - - - - - -
Fund of Funds-Domestic-Gold - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Tata Gold ETF FOF Reg Gr 19-01-2024 0.0 0.0 0.0 0.0 0.0
ICICI Pru Reg Gold Savings FOF Gr 01-10-2011 18.12 18.0 14.1 16.54 8.22
Quantum Gold Savings Reg Gr 01-04-2017 17.98 18.06 14.07 16.81 0.0
SBI Gold Fund Reg Gr 30-09-2011 17.9 18.13 14.11 16.88 8.06
UTI Gold ETF Fund of Fund Reg Gr 28-10-2022 17.79 0.0 0.0 0.0 0.0
Invesco India Gold ETF FOF Gr 29-11-2011 17.76 17.82 14.02 16.69 8.01
Kotak Gold Fund Gr 18-03-2011 17.71 17.52 13.7 16.73 8.0
Nippon India Gold Savings Gr Gr 05-03-2011 17.7 17.87 13.88 16.71 7.91
LIC MF Gold ETF FOF Reg Gr 14-08-2012 17.69 18.25 14.3 16.56 8.27
Quantum Gold Fund 22-02-2008 17.67 18.06 14.03 16.91 9.04

Asset Allocation (%)

PORTFOLIO ANALYSIS of Tata Gold ETF Fund of Fund Regular Plan Growth Option

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)

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