Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
  • Rating
    Not Rated
  • Minimum Investment
    ₹5000
  • NAV (Net Asset Value)
    ₹N/A
  • AUM (Fund size)
    ₹1547 Cr
  • Created on
    1 April 2023
Fund Ranking
#6
/ 16 in Silver
Risk Level

Very High

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Returns
Trailing Return
Rolling Return
  • 6 Month
    -2.0%
  • 1 Year
    52.0%
  • 3 Year (CAGR)
    47.4%
  • All Time (CAGR)
    35.5%
Category Return
  • 6 Month
    -2.0%
  • 1 Year
    58.0%
  • 3 Year (CAGR)
    48.5%
  • All Time (CAGR)
    30.1%
Asset Allocation
  • Commodity
    98.3%
  • Other
    1.7%
Top 5 Holdings
  • Others
    1.68%
  • Others
    98.32%
Fund Information
  • Expense Ratio
    0.59%
  • Exit Load
    No Exit Load
  • Lock-In Period
    No Lock-In

Managed By

Niranjan Das
April 2023 - Present
Sharwan Kumar Goyal
May 2025 - Present
Ayush Jain
May 2025 - Present
Lokesh Kulthia
June 2026 - Present
Risk & Return Ratio
  • Sharpe Ratio
    0.91
  • Standard Deviation
    42.82
  • Alpha
    -0.80
  • Beta
    0.97